New Analyst Ratings

 103151

 |  INF090I01841
 |  3 star

NAV

$ 50.46

NAV Day Change

0.48 | 0.95
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 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 10,00014,76610,36715,341 16,815 18,332 51,957 
Fund47.663.6753.41 18.91 12.89 17.91 
+/- S&P BSE 100 India INR17.560.9921.19 3.52 1.65 1.21 
+/- Category11.431.7811.75 2.37 0.47 -0.21 
% Rank in Cat9717 30 47 54 
# of Funds in Cat715748713 371 303 124 
* Annualized returns.
Data as of 10/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.081614.05INR0.51
943.60 - 1625.80
 
Larsen & Toubro Ltd7.001597.70INR1.44
912.10 - 1776.60
 
Yes Bank Ltd6.40662.60INR3.81
291.40 - 664.70
 
HDFC Bank Ltd6.39896.65INR0.57
616.70 - 909.60
 
Bharti Airtel Ltd6.31407.50INR0.59
281.90 - 420.00
 % Assets in Top 5 Holdings33.18 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.3836.6826.3026.10  
Technology
17.1120.279.3114.39 
Industrials
15.6015.605.569.87 
Basic Materials
9.3213.038.197.92 
Healthcare
9.129.645.056.35 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 4.02%
Stock 95.98%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (378) +Avg  
Return vs.Category* (378) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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