New Analyst Ratings

 111936

 |  INF754K01012
 |  4 star

NAV

$ 16.67

NAV Day Change

0.17 | 1.03
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

6.09%

Load

Multiple

Total Assets

474.0 mil

Expenses

2.86%

Fee Level

--

Turnover

271%

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 10,00013,13110,14613,536 17,009 19,667  
Fund31.311.4635.36 19.37 14.48  
+/- S&P BSE 100 India INR1.21-1.223.14 3.97 3.25  
+/- Category-6.00-1.18-6.63 2.52 1.75  
% Rank in Cat739069 28 31  
# 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
 
Tata Consultancy Services Ltd6.142588.00INR0.98
1970.00 - 2839.70
 
Housing Development Finance Corp Ltd4.201079.45INR1.83
755.00 - 1151.40
 
Sun Pharmaceuticals Industries Ltd3.54832.00INR0.48
552.55 - 878.40
 
HDFC Bank Ltd3.30903.00INR0.71
616.70 - 909.60
 
Wipro Ltd3.29562.00INR0.29
466.65 - 621.90
 % Assets in Top 5 Holdings20.46 
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
Technology
21.7921.797.3614.39  
Financial Services
20.5441.2920.5426.10 
Consumer Cyclical
14.1114.118.6613.06 
Healthcare
10.9111.156.956.35 
Consumer Defensive
10.0416.1610.045.54 
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
08/08/201415.310.00000.00000.50000.50000.0000
12/06/201312.920.00000.00000.50000.50000.0000
05/31/201312.880.00000.00000.50000.50000.0000
10/29/201212.010.00000.00001.00001.00000.0000
07/20/201112.180.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.860.004.86
US Stocks0.000.000.00
Non US Stocks98.380.0098.38
Bonds0.000.000.00
Other-3.243.240.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Paul Parampreet 02/04/2010
Ashish Sahay 06/23/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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