New Analyst Ratings

 103151

 |  INF090I01841
 |  3 star

NAV

$ 57.95

NAV Day Change

-0.07 | -0.12
%
As of  28/01/2015 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 10,00010,79510,96917,822 20,177 20,916 52,392 
Fund7.959.6978.22 26.36 15.90 18.01 
+/- S&P BSE 100 India INR0.510.9230.76 6.41 3.59 1.80 
+/- Category1.101.4122.53 4.66 2.07 0.59 
% Rank in Cat    
# of Funds in Cat514514497 256 216 100 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.13377.30INR-1.33
188.72 - 393.40
 
Yes Bank Ltd7.69873.40INR-1.18
291.40 - 895.00
 
HDFC Bank Ltd6.511067.60INR0.87
616.80 - 1093.20
 
Larsen & Toubro Ltd5.591707.45INR0.72
965.10 - 1776.60
 
Axis Bank Ltd4.83585.30INR-0.90
216.68 - 599.80
 % Assets in Top 5 Holdings32.75 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.6136.6826.3029.15  
Industrials
16.7716.775.569.48 
Technology
16.6520.279.3114.49 
Basic Materials
10.1313.038.197.41 
Healthcare
8.249.645.056.12 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 4.72%
Stock 95.28%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (258) +Avg  
Return vs.Category* (258) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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