New Analyst Ratings

 108800

 |  INF194K01490
 |  3 star

NAV

$ 15.13

NAV Day Change

0.14 | 0.95
%
As of  30/10/2014 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 10,00012,83010,25612,873 15,421 17,661  
Fund28.302.5628.73 15.53 12.05  
+/- S&P BSE 100 India INR-1.80-0.12-3.48 0.14 0.81  
+/- Category-9.01-0.07-13.26 -1.31 -0.68  
% Rank in Cat915193 67 60  
# of Funds in Cat711744709 369 301 122 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.21358.80INR1.10
307.55 - 387.50
 
HDFC Bank Ltd6.38910.85INR1.58
616.70 - 913.00
 
Infosys Ltd6.094014.00INR1.71
2880.00 - 4021.00
 
Housing Development Finance Corp Ltd5.651092.80INR3.09
755.00 - 1151.40
 
ICICI Bank Ltd5.591612.00INR-0.13
943.60 - 1625.80
 % 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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