New Analyst Ratings

 108800

 |  INF194K01490
 |  3 star

NAV

$ 14.73

NAV Day Change

-0.03 | -0.22
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

7.43%

Load

Multiple

Total Assets

3.1 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 10,00012,4859,95013,399 15,998 16,133  
Fund24.85-0.5033.99 16.96 10.04  
+/- S&P BSE 100 India INR-1.85-0.49-6.06 -0.12 0.91  
+/- Category-8.78-1.72-13.93 -0.51 -1.26  
% Rank in Cat919192 61 62  
# of Funds in Cat724755722 376 308 126 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.473747.75INR-0.06
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.871055.25INR1.96
755.00 - 1151.40
 
ITC Ltd6.81370.20INR1.01
307.55 - 387.50
 
HDFC Bank Ltd6.06872.65INR0.74
587.70 - 879.80
 
ICICI Bank Ltd5.971433.55INR-1.71
879.20 - 1618.85
 % Assets in Top 5 Holdings33.18 
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
29.2030.5226.3026.46  
Technology
15.9916.8611.2614.06 
Consumer Cyclical
10.7210.728.3612.58 
Energy
9.9010.609.8610.14 
Healthcare
8.818.814.346.20 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash3.760.003.76
US Stocks0.000.000.00
Non US Stocks99.200.0099.20
Bonds0.000.000.00
Other-2.962.960.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Kenneth Andrade 06/27/2013

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

Mutual Fund Tools
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