New Analyst Ratings

 107579

 |  INF769K01036
 |  5 star

NAV

$ 17.95

NAV Day Change

0.02 | 0.10
%
As of  22/09/2014 09:30:00 | INR

TTM Yield

7.03%

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 10,00014,56810,58515,954 19,411 23,816  
Fund45.685.8559.54 24.74 18.95  
+/- S&P BSE 100 India INR15.853.2122.03 6.73 9.02  
+/- Category8.941.5013.42 6.65 6.95  
% Rank in Cat152115 3 1  
# of Funds in Cat725744723 372 310 126 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.241578.85INR0.31
879.20 - 1618.85
 
Infosys Ltd5.433650.60INR-1.12
2880.00 - 3849.95
 
HDFC Bank Ltd4.70856.85INR-0.31
587.70 - 869.90
 
State Bank of India4.182601.55INR1.46
1455.10 - 2834.90
 
Tata Motors Ltd Class A3.68379.10INR3.55
158.60 - 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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