New Analyst Ratings

 107579

 |  INF769K01036
 |  5 star

NAV

$ 18.93

NAV Day Change

0.14 | 0.73
%
As of  24/11/2014 10:30:00 | INR

TTM Yield

6.57%

Load

Multiple

Total Assets

7.5 bil

Expenses

2.66%

Fee Level

--

Turnover

44%

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 10,00015,37910,71716,243 21,713 23,001  
Fund53.797.1762.43 29.49 18.13  
+/- S&P BSE 100 India INR18.030.9719.27 7.80 7.67  
+/- Category13.11-0.3114.08 7.59 6.49  
% Rank in Cat    
# of Funds in Cat461482459 233 191 88 
* Annualized returns.
Data as of 11/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.691773.30INR2.14
943.60 - 1779.00
 
Infosys Ltd4.934275.10INR3.11
2880.00 - 4281.65
 
HDFC Bank Ltd4.50945.20INR1.39
616.80 - 950.00
 
State Bank of India4.30308.85INR1.10
145.51 - 309.85
 
Tata Motors Ltd Class A3.17336.60INR1.08
168.25 - 391.35
 % Assets in Top 5 Holdings23.58 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.6927.6923.4127.16  
Consumer Cyclical
14.8317.9414.8312.92 
Technology
12.7916.3712.7914.52 
Basic Materials
11.8211.825.337.80 
Healthcare
9.9911.128.016.18 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jan 201412.000.00000.00001.20001.20000.0000
14 Mar 201312.160.00000.00001.40001.40000.0000
22 Mar 201211.880.00000.00001.50001.50000.0000
10 Dec 201013.980.00000.00001.50001.50000.0000
10 Sep 2009--0.00000.00000.90000.90000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.720.002.72
US Stocks0.000.000.00
Non US Stocks97.280.0097.28
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Neelesh Surana 03/10/2008
Sumit Agrawal 08/01/2014

Morningstar Risk Measures

Risk vs.Category* (247) Avg  
Return vs.Category* (247) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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