New Analyst Ratings

 103151

 |  INF090I01841
 |  3 star

NAV

$ 52.08

NAV Day Change

1.07 | 2.09
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.4 bil

Expenses

2.72%

Fee Level

--

Turnover

64%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00015,3859,84615,463 19,927 18,278 47,735 
Fund53.85-1.5454.63 25.84 12.82 16.92 
+/- S&P BSE 100 India INR23.851.8822.45 4.87 2.98 1.69 
+/- Category17.131.0315.66 3.95 1.64 0.65 
% Rank in Cat3186 14 32 44 
# of Funds in Cat489514489 252 206 94 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.95357.00INR2.94
188.72 - 366.05
 
Yes Bank Ltd6.96724.25INR0.03
291.40 - 766.75
 
HDFC Bank Ltd6.45943.00INR0.96
616.80 - 965.90
 
Larsen & Toubro Ltd6.041534.70INR1.80
951.50 - 1776.60
 
Axis Bank Ltd4.55489.95INR0.57
216.68 - 506.00
 % Assets in Top 5 Holdings31.94 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.6336.6826.3028.63  
Technology
17.0620.279.3114.58 
Industrials
16.1416.145.569.57 
Basic Materials
9.6313.038.197.09 
Healthcare
8.589.645.055.72 
Portfolio Date: 11/30/2014

Asset Allocation

Cash 5.04%
Stock 94.96%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Anil Prabhudas 02/01/2011
R. Janakiraman 03/29/2013
Neeraj Gaurh 01/15/2014

Morningstar Risk Measures

Risk vs.Category* (252) +Avg  
Return vs.Category* (252) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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