New Analyst Ratings

 103151

 |  INF090I01841
 |  3 star

NAV

$ 53.26

NAV Day Change

-0.43 | -0.79
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 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 10,00015,86110,82016,646 19,964 18,578 51,182 
Fund58.618.2066.46 25.92 13.19 17.74 
+/- S&P BSE 100 India INR24.092.9727.30 4.30 3.02 1.45 
+/- Category17.341.1917.51 3.73 1.52 0.41 
% Rank in Cat3216 13 32 51 
# of Funds in Cat482507480 248 202 94 
* Annualized returns.
Data as of 11/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.701737.25INR-2.02
943.60 - 1779.00
 
Yes Bank Ltd7.53678.30INR-2.80
291.40 - 712.40
 
Larsen & Toubro Ltd6.871636.80INR-1.85
951.50 - 1776.60
 
HDFC Bank Ltd6.42953.55INR0.71
616.80 - 958.80
 
Bharat Petroleum Corp Ltd4.85709.90INR-1.54
316.05 - 777.00
 % Assets in Top 5 Holdings33.38 
Increase
Decrease
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Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.4336.6826.3027.16  
Technology
16.4820.279.3114.52 
Industrials
15.3415.345.569.12 
Basic Materials
9.5613.038.197.80 
Healthcare
8.829.645.056.18 
Portfolio Date: 10/31/2014

Asset Allocation

Cash 4.60%
Stock 95.40%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (247) +Avg  
Return vs.Category* (247) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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