New Analyst Ratings

 107579

 |  INF769K01036
 |  5 star

NAV

$ 18.00

NAV Day Change

0.13 | 0.72
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

6.83%

Load

Multiple

Total Assets

7.0 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 10,00014,62410,24615,379 18,793 23,973  
Fund46.242.4653.79 23.40 19.11  
+/- S&P BSE 100 India INR16.14-0.2221.57 8.01 7.87  
+/- Category8.93-0.1811.80 6.56 6.38  
% Rank in Cat166017 3 1  
# of Funds in Cat711744709 369 301 122 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.371609.95INR-0.25
943.60 - 1625.80
 
Infosys Ltd4.934014.15INR1.71
2880.00 - 4021.00
 
HDFC Bank Ltd4.47911.20INR1.62
616.70 - 913.00
 
State Bank of India3.812696.50INR1.99
1455.10 - 2834.90
 
Tata Consultancy Services Ltd3.322580.05INR0.67
1970.00 - 2839.70
 % Assets in Top 5 Holdings22.91 
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
25.8925.8923.4126.10  
Consumer Cyclical
14.9317.9414.8613.06 
Technology
13.4716.3713.2114.39 
Basic Materials
11.1611.165.337.92 
Healthcare
10.5511.128.016.35 
Portfolio Date: 09/30/2014

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
Cash2.970.002.97
US Stocks0.000.000.00
Non US Stocks97.030.0097.03
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (378) Avg  
Return vs.Category* (378) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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