New Analyst Ratings

 107579

 |  INF769K01036
 |  5 star

NAV

$ 17.57

NAV Day Change

0.04 | 0.25
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

6.83%

Load

Multiple

Total Assets

6.4 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 10,00014,27310,29516,458 19,337 22,642  
Fund42.732.9564.58 24.58 17.76  
+/- S&P BSE 100 India INR16.032.9624.53 7.51 8.63  
+/- Category8.981.6614.59 6.66 6.73  
% Rank in Cat111412 3 1  
# of Funds in Cat720753718 372 306 127 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.241432.95INR0.06
884.00 - 1618.85
 
Infosys Ltd5.433801.55INR1.44
2880.00 - 3849.95
 
HDFC Bank Ltd4.70864.90INR-0.89
589.35 - 879.80
 
State Bank of India4.182438.95INR-0.21
1455.10 - 2834.90
 
Tata Motors Ltd Class A3.68345.30INR0.23
161.95 - 391.35
 % Assets in Top 5 Holdings25.22 
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
27.6127.6123.4126.46  
Technology
13.4816.3713.2114.06 
Consumer Cyclical
12.3217.9412.3212.58 
Basic Materials
10.6010.605.338.18 
Healthcare
9.4311.128.016.20 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash2.340.002.34
US Stocks0.000.000.00
Non US Stocks97.660.0097.66
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (376) Avg  
Return vs.Category* (376) 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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