New Analyst Ratings

 103151

 |  INF090I01841
 |  3 star

NAV

$ 53.37

NAV Day Change

0.46 | 0.88
%
As of  21/11/2014 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 10,00015,76710,86516,495 19,720 18,506 51,917 
Fund57.678.6564.95 25.40 13.10 17.90 
+/- S&P BSE 100 India INR22.611.7522.55 4.11 2.63 1.40 
+/- Category16.991.1716.61 3.50 1.46 0.53 
% Rank in Cat3236 14 32 48 
# of Funds in Cat461482459 233 191 88 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.701730.70INR2.53
943.60 - 1738.80
 
Yes Bank Ltd7.53703.00INR4.08
291.40 - 712.40
 
Larsen & Toubro Ltd6.871666.30INR1.96
948.45 - 1776.60
 
HDFC Bank Ltd6.42932.85INR1.60
616.80 - 937.70
 
Bharat Petroleum Corp Ltd4.85724.45INR0.65
316.05 - 777.00
 % Assets in Top 5 Holdings33.38 
Increase
Decrease
New to Portfolio

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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