New Analyst Ratings

 112278

 |  INF846K01172
 |  5 star

NAV

$ 15.81

NAV Day Change

0.04 | 0.25
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.12%

Load

Multiple

Total Assets

14.1 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 10,00013,8509,88114,148 20,741   
Fund38.50-1.1941.48 27.53   
+/- S&P BSE 100 India INR7.600.947.50 5.88   
+/- Category1.781.382.51 5.64   
% Rank in Cat411139 8   
# of Funds in Cat489514489 252 206 94 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.741998.65INR1.51
1440.00 - 2201.10
 
ICICI Bank Ltd7.60356.00INR2.65
188.72 - 366.05
 
State Bank of India7.39304.15INR-0.93
145.51 - 326.95
 
HDFC Bank Ltd6.46941.45INR0.79
616.80 - 965.90
 
Larsen & Toubro Ltd5.351535.15INR1.83
951.50 - 1776.60
 % Assets in Top 5 Holdings34.54 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.3930.3918.1328.63  
Technology
16.5224.2015.4514.58 
Consumer Cyclical
13.3819.968.5413.64 
Industrials
12.6712.672.859.57 
Energy
5.8610.345.769.28 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/19/201411.570.00000.00001.00001.00000.0000
02/05/201311.020.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.610.022.63
US Stocks0.000.000.00
Non US Stocks98.140.0098.14
Bonds0.000.000.00
Other-0.740.740.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Pankaj Murarka 06/24/2013

Morningstar Risk Measures

Risk vs.Category* (252) -Avg  
Return vs.Category* (252) 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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