New Analyst Ratings

 112093

 |  INF090I01AC1
 |  5 star

NAV

$ 20.18

NAV Day Change

0.11 | 0.54
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

5.18%

Load

1.00

Total Assets

1.7 bil

Expenses

2.89%

Fee Level

--

Turnover

54%

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 10,00017,26110,45917,973 22,495 24,554  
Fund72.614.5979.73 31.03 19.68  
+/- S&P BSE 100 India INR42.511.9047.52 15.63 8.45  
+/- Category36.372.7038.07 14.49 7.26  
% Rank in Cat    
# of Funds in Cat715748713 371 303 124 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.411614.05INR0.51
943.60 - 1625.80
 
Bharti Airtel Ltd4.69407.50INR0.59
281.90 - 420.00
 
Maruti Suzuki India Ltd4.443240.25INR1.09
1540.40 - 3299.00
 
Axis Bank Ltd4.38430.05INR1.01
202.33 - 431.00
 
Timken India Ltd4.22408.90INR-1.68
153.75 - 483.10
 % Assets in Top 5 Holdings23.13 
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
31.0631.0620.6226.10  
Industrials
20.2420.244.659.87 
Basic Materials
16.5718.0516.577.92 
Consumer Cyclical
11.8016.4511.8013.06 
Communication Services
5.246.295.243.24 
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
12/23/201311.660.00000.00001.00001.00000.0000
01/07/201312.140.00000.00001.00001.00000.0000
09/27/201012.800.00000.00000.60000.60000.0000
Currency: INR

Asset Allocation

Cash 10.60%
Stock 89.40%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Roshi Jain 09/04/2009
Anand Radhakrishnan 09/04/2009
Neeraj Gaurh 01/15/2014

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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