New Analyst Ratings

 112093

 |  INF090I01AC1  |  5 star

NAV

$ 19.03

NAV Day Change

0.25 | 1.35
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

5.33%

Load

1.00

Total Assets

1.3 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 10,00016,27711,03420,140 22,024   
Fund62.7710.34101.40 30.11   
+/- S&P BSE 100 India INR34.504.8352.42 13.07   
+/- Category28.994.2943.54 12.70   
% Rank in Cat111 1   
# 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
 
ICICI Bank Ltd6.091594.35INR-0.25
776.55 - 1618.50
 
Axis Bank Ltd5.90408.70INR0.81
152.80 - 412.00
 
Bharti Airtel Ltd5.61389.35INR3.61
280.50 - 391.50
 
Cipla Ltd4.29563.20INR6.43
366.50 - 575.00
 
JK Lakshmi Cement Ltd4.18317.05INR0.75
56.00 - 319.80
 % Assets in Top 5 Holdings26.07 
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
30.8030.8020.6226.93  
Basic Materials
20.8220.8216.998.39 
Industrials
17.5317.534.659.93 
Consumer Cyclical
10.4916.4510.4911.99 
Healthcare
6.898.716.896.07 
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
23 Dec 201311.660.00000.00001.00001.00000.0000
07 Jan 201312.140.00000.00001.00001.00000.0000
27 Sep 201012.800.00000.00000.60000.60000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 6.62%
Stock 93.38%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (382) +Avg  
Return vs.Category* (382) 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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