New Analyst Ratings

 107579

 |  INF769K01036
 |  5 star

NAV

$ 18.56

NAV Day Change

0.13 | 0.72
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.31%

Load

Multiple

Total Assets

8.1 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 10,00015,0759,91715,368 21,966 22,461  
Fund50.75-0.8353.68 29.99 17.57  
+/- S&P BSE 100 India INR19.851.3019.70 8.35 7.57  
+/- Category12.910.5412.75 7.29 6.27  
% Rank in Cat103111 3 1  
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.20356.00INR2.65
188.72 - 366.05
 
HDFC Bank Ltd5.89941.45INR0.79
616.80 - 965.90
 
Infosys Ltd4.811998.65INR1.51
1440.00 - 2201.10
 
State Bank of India4.73304.15INR-0.93
145.51 - 326.95
 
Larsen & Toubro Ltd4.361535.15INR1.83
951.50 - 1776.60
 % Assets in Top 5 Holdings26.98 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.5630.5623.4128.63  
Consumer Cyclical
13.6217.9413.6213.64 
Technology
12.9116.3712.9114.58 
Basic Materials
11.3711.375.337.09 
Healthcare
9.1411.128.015.72 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/27/201412.000.00000.00001.20001.20000.0000
03/14/201312.160.00000.00001.40001.40000.0000
03/22/201211.880.00000.00001.50001.50000.0000
12/10/201013.980.00000.00001.50001.50000.0000
09/10/2009--0.00000.00000.90000.90000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.280.004.28
US Stocks0.000.000.00
Non US Stocks95.720.0095.72
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (252) Avg  
Return vs.Category* (252) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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