New Analyst Ratings

 107579

 |  INF769K01036  |  5 star

NAV

$ 17.07

NAV Day Change

-0.01 | -0.05
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

7.03%

Load

Multiple

Total Assets

5.9 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 10,00013,86410,54717,206 19,391 23,882  
Fund38.645.4772.06 24.70 19.02  
+/- S&P BSE 100 India INR10.37-0.0423.08 7.66 7.60  
+/- Category6.601.9611.70 6.22 6.80  
% Rank in Cat16620 3 1  
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.401598.30INR2.93
776.55 - 1602.80
 
Infosys Ltd5.503599.65INR0.02
2880.00 - 3849.95
 
HDFC Bank Ltd4.60841.20INR-0.28
557.05 - 860.70
 
State Bank of India4.302504.35INR1.77
1455.10 - 2834.90
 
ITC Ltd3.44350.55INR-1.39
293.60 - 387.50
 % Assets in Top 5 Holdings25.24 
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
27.4527.4523.4126.93  
Technology
13.6916.3713.2113.92 
Basic Materials
11.3211.325.338.39 
Consumer Cyclical
10.7817.9410.7811.99 
Industrials
10.2310.235.569.93 
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
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 200911.150.00000.00000.90000.90000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash2.740.002.74
US Stocks0.000.000.00
Non US Stocks97.260.0097.26
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) 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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