New Analyst Ratings

 108800

 |  INF194K01490  |  3 star

NAV

$ 14.64

NAV Day Change

0.06 | 0.39
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

7.71%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.54%

Fee Level

--

Turnover

108%

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 10,00012,41110,31314,358 16,435 18,204  
Fund24.113.1343.58 18.01 12.73  
+/- S&P BSE 100 India INR-1.790.47-4.45 0.60 0.87  
+/- Category-6.910.73-11.95 0.52 -0.72  
% Rank in Cat893289 46 57  
# of Funds in Cat735756732 378 307 126 
* Annualized returns.
Data as of 08/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.173554.55INR0.19
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd7.001072.40INR-1.17
632.20 - 1151.40
 
ITC Ltd7.00344.95INR-1.05
285.20 - 387.50
 
HDFC Bank Ltd6.15820.55INR-0.40
528.00 - 860.70
 
ICICI Bank Ltd5.781542.75INR-0.01
756.90 - 1593.20
 % Assets in Top 5 Holdings33.10 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.2730.5226.3026.93  
Technology
15.5316.8611.2613.92 
Consumer Cyclical
9.849.848.3611.99 
Energy
9.7110.609.7110.09 
Healthcare
8.428.424.346.07 
Portfolio Date: 07/31/2014

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
Cash4.160.004.16
US Stocks0.000.000.00
Non US Stocks98.660.0098.66
Bonds0.000.000.00
Other-2.832.830.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Kenneth Andrade 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) 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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