New Analyst Ratings

 108800

 |  INF194K01490
 |  3 star

NAV

$ 14.64

NAV Day Change

0.20 | 1.36
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

7.46%

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 10,00012,4099,75012,603 15,706 15,724  
Fund24.09-2.5026.03 16.24 9.47  
+/- S&P BSE 100 India INR-1.440.54-2.99 0.46 0.89  
+/- Category-6.750.14-13.66 -0.06 -0.53  
% Rank in Cat    
# of Funds in Cat682713680 345 285 118 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.21352.00INR-0.55
307.55 - 387.50
 
HDFC Bank Ltd6.38893.80INR0.68
616.70 - 909.60
 
Infosys Ltd6.093812.35INR-1.02
2880.00 - 3985.00
 
Housing Development Finance Corp Ltd5.651020.10INR2.30
755.00 - 1151.40
 
ICICI Bank Ltd5.591536.90INR2.11
943.60 - 1618.85
 % Assets in Top 5 Holdings30.92 
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
28.5530.5226.3026.10  
Technology
16.9516.9511.2614.39 
Energy
11.7511.759.869.68 
Consumer Cyclical
10.5210.528.3613.06 
Healthcare
9.409.404.346.35 
Portfolio Date: 09/30/2014

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

Cash 0.47%
Stock 97.19%
Bond 0.00%
Other 2.34%
As of 09/30/2014

Management

  Start Date
Kenneth Andrade 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (378) Avg  
Return vs.Category* (378) 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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