New Analyst Ratings

 111939

 |  INF754K01095  |  4 star

NAV

$ 18.38

NAV Day Change

0.18 | 0.99
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

418.0 mil

Expenses

2.86%

Fee Level

--

Turnover

271%

Status

Limited

Min. Inv.

1 mil

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 10,00012,72010,53914,835 17,115 20,007  
Fund27.205.3948.35 19.62 14.88  
+/- S&P BSE 100 India INR-1.07-0.12-0.63 2.58 3.46  
+/- Category-6.58-0.67-9.51 2.21 2.04  
% Rank in Cat867773 25 30  
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.84839.90INR-0.15
557.05 - 860.70
 
Axis Bank Ltd4.80411.70INR1.55
152.80 - 412.00
 
Housing Development Finance Corp Ltd3.891065.75INR0.61
685.40 - 1151.40
 
Nifty Index Future ( Maturity Date: 28-Aug-2014)3.71
 
ITC Ltd3.33350.10INR-0.13
293.60 - 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
31 May 201210.870.00000.00000.75000.75000.0000
20 Jul 201112.280.00000.00001.00001.00000.0000
07 Jul 201113.620.00000.00001.00001.00000.0000
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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