New Analyst Ratings

 103151

 |  INF090I01841
 |  3 star

NAV

$ 49.74

NAV Day Change

-0.09 | -0.19
%
As of  22/09/2014 09:30:00 | 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 10,00014,69510,63415,946 17,638 17,933 54,245 
Fund46.956.3459.46 20.82 12.39 18.42 
+/- S&P BSE 100 India INR17.123.7021.94 2.81 2.46 1.67 
+/- Category10.201.9913.33 2.73 0.39 0.03 
% Rank in Cat    
# of Funds in Cat725744723 372 310 126 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.151578.85INR0.31
879.20 - 1618.85
 
HDFC Bank Ltd7.28856.85INR-0.31
587.70 - 869.90
 
Larsen & Toubro Ltd7.101533.20INR-0.31
776.55 - 1776.60
 
Yes Bank Ltd6.79592.20INR1.84
280.40 - 634.70
 
Bharti Airtel Ltd5.59415.15INR0.05
281.90 - 420.00
 % Assets in Top 5 Holdings34.90 
Increase
Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.6636.6826.3026.46  
Technology
16.1520.279.3114.06 
Industrials
15.5715.575.569.75 
Basic Materials
9.2713.038.198.18 
Healthcare
8.939.645.056.20 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 3.98%
Stock 96.02%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (376) +Avg  
Return vs.Category* (376) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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