New Analyst Ratings

 111936

 |  INF754K01012  |  4 star

NAV

$ 15.88

NAV Day Change

0.06 | 0.38
%
As of  26/08/2014 09:30:00 | INR

TTM Yield

3.12%

Load

Multiple

Total Assets

418.0 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 10,00012,50810,22414,533 17,457 19,592  
Fund25.082.2445.33 20.41 14.40  
+/- S&P BSE 100 India INR-1.430.24-6.23 1.99 3.55  
+/- Category-6.08-0.03-8.68 2.20 2.09  
% Rank in Cat875274 25 29  
# of Funds in Cat726747724 374 303 120 
* Annualized returns.
Data as of 08/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.84836.60INR-0.70
528.00 - 860.70
 
Axis Bank Ltd4.80398.65INR0.23
152.80 - 408.59
 
Housing Development Finance Corp Ltd3.891069.65INR0.73
632.20 - 1151.40
 
Nifty Index Future ( Maturity Date: 28-Aug-2014)3.71
 
ITC Ltd3.33352.35INR-0.03
285.20 - 387.50
 % Assets in Top 5 Holdings20.57 
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
33.7341.2928.6426.93  
Technology
15.1421.597.3613.92 
Consumer Defensive
12.3816.1612.335.55 
Healthcare
11.2611.266.956.07 
Consumer Cyclical
11.2111.218.6611.99 
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
08 Aug 201415.310.00000.00000.50000.50000.0000
06 Dec 201312.920.00000.00000.50000.50000.0000
31 May 201312.880.00000.00000.50000.50000.0000
29 Oct 201212.010.00000.00001.00001.00000.0000
20 Jul 201112.180.00000.00001.00001.00000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash6.240.006.24
US Stocks0.000.000.00
Non US Stocks96.080.0096.08
Bonds0.000.000.00
Other-2.332.330.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (382) -Avg  
Return vs.Category* (382) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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