New Analyst Ratings

 104523

 |  INF200K01214  |  3 star

NAV

$ 65.68

NAV Day Change

0.29 | 0.45
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.6 bil

Expenses

2.41%

Fee Level

--

Turnover

53%

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 10,00012,99510,38715,390 16,498 19,600 64,923 
Fund29.953.8753.90 18.16 14.41 20.57 
+/- S&P BSE 100 India INR3.461.965.53 1.00 2.79 2.89 
+/- Category-1.451.25-4.96 0.57 1.41 1.79 
% Rank in Cat501359 45 40 30 
# of Funds in Cat742763740 382 311 126 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.471539.55INR-0.35
756.90 - 1593.20
 
HDFC Bank Ltd7.09846.75INR1.71
528.00 - 860.70
 
Tata Motors Ltd Class A6.32362.10INR0.98
140.70 - 374.00
 
State Bank of India6.082524.70INR2.32
1452.70 - 2834.90
 
Reliance Industries Ltd6.05998.30INR0.32
763.90 - 1145.25
 % Assets in Top 5 Holdings33.02 
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
35.1335.2327.8326.93  
Technology
16.6018.7813.6813.92 
Consumer Cyclical
15.7715.7710.9411.99 
Energy
12.1813.1911.7810.09 
Healthcare
7.337.517.176.07 
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
10/04/2006--0.00000.00005.00005.00000.0000
12/30/2003--0.00000.00002.00002.00000.0000
10/24/2003--0.00000.00001.40001.40000.0000
03/16/2000--0.00000.00002.20002.20000.0000
04/01/1999--0.00000.00000.53330.53330.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash7.220.007.22
US Stocks0.000.000.00
Non US Stocks94.900.0094.90
Bonds0.000.000.00
Other-2.123.851.73
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
R. Srinivasan 06/06/2009

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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