New Analyst Ratings

 108800

 |  INF194K01490
 |  3 star

NAV

$ 15.21

NAV Day Change

0.11 | 0.74
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.93%

Load

Multiple

Total Assets

3.2 bil

Expenses

2.79%

Fee Level

--

Turnover

70%

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 10,00012,8969,80413,125 17,772 16,821  
Fund28.96-1.9631.25 21.13 10.96  
+/- S&P BSE 100 India INR-1.940.17-2.73 -0.52 0.97  
+/- Category-8.89-0.58-9.68 -1.57 -0.33  
% Rank in Cat867789 75 52  
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd6.74368.80INR-1.61
310.35 - 400.30
 
HDFC Bank Ltd6.67941.45INR0.79
616.80 - 965.90
 
ICICI Bank Ltd6.52356.00INR2.65
188.72 - 366.05
 
Infosys Ltd6.071998.65INR1.51
1440.00 - 2201.10
 
Housing Development Finance Corp Ltd5.931114.95INR1.91
755.00 - 1177.80
 % Assets in Top 5 Holdings31.93 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.6430.5226.3028.63  
Technology
16.3716.8611.2614.58 
Consumer Cyclical
11.3711.378.3613.64 
Energy
11.0811.089.869.28 
Healthcare
8.998.994.345.72 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/18/201413.240.00000.00001.10001.10000.0000
03/28/201311.450.00000.00000.50000.50000.0000
03/21/201211.220.00000.00000.50000.50000.0000
03/18/201111.600.00000.00001.00001.00000.0000
07/28/2009--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.480.004.48
US Stocks0.000.000.00
Non US Stocks97.900.0097.90
Bonds0.000.000.00
Other-2.392.390.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Kenneth Andrade 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (252) Avg  
Return vs.Category* (252) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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