New Analyst Ratings

 112278

 |  INF846K01172
 |  4 star

NAV

$ 14.82

NAV Day Change

0.12 | 0.82
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

6.77%

Load

Multiple

Total Assets

11.6 bil

Expenses

2.72%

Fee Level

--

Turnover

193%

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 10,00013,0169,75613,496 17,890   
Fund30.16-2.4434.96 21.40   
+/- S&P BSE 100 India INR2.73-0.594.69 4.69   
+/- Category-3.42-0.12-4.32 3.90   
% Rank in Cat625961 17   
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.241571.00INR-0.70
943.60 - 1618.85
 
State Bank of India6.842575.25INR-0.34
1455.10 - 2834.90
 
HDFC Bank Ltd6.78893.65INR-0.35
616.70 - 909.60
 
Infosys Ltd6.473796.05INR0.61
2880.00 - 3985.00
 
Larsen & Toubro Ltd5.031553.75INR2.56
912.10 - 1776.60
 % Assets in Top 5 Holdings32.35 
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
29.5729.5718.1326.10  
Technology
16.1724.2015.4514.39 
Consumer Cyclical
14.6419.968.5413.06 
Industrials
12.8812.882.859.87 
Healthcare
6.989.526.986.35 
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
19 Mar 201411.570.00000.00001.00001.00000.0000
05 Feb 201311.020.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.120.004.12
US Stocks0.000.000.00
Non US Stocks97.820.0097.82
Bonds0.000.000.00
Other-1.941.940.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Pankaj Murarka 06/24/2013

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

Mutual Fund Tools
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