New Analyst Ratings

 112278

 |  INF846K01172
 |  4 star

NAV

$ 15.19

NAV Day Change

0.05 | 0.33
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

6.89%

Load

Multiple

Total Assets

10.8 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 10,00013,34110,61514,117 18,191   
Fund33.416.1541.17 22.07   
+/- S&P BSE 100 India INR3.953.546.21 4.97   
+/- Category-3.341.81-4.95 3.98   
% Rank in Cat631460 17   
# of Funds in Cat725744723 372 310 126 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.441572.20INR0.63
879.20 - 1618.85
 
State Bank of India7.392568.00INR-2.00
1455.10 - 2834.90
 
Infosys Ltd6.673702.05INR0.14
2880.00 - 3849.95
 
HDFC Bank Ltd6.34860.25INR0.24
587.70 - 869.90
 
Larsen & Toubro Ltd5.521532.45INR-2.65
776.55 - 1776.60
 % Assets in Top 5 Holdings34.37 
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
31.4031.4018.1326.46  
Technology
16.0224.2015.4514.06 
Industrials
13.5913.592.859.75 
Consumer Cyclical
13.1719.968.5412.58 
Healthcare
5.949.525.946.20 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash1.890.001.89
US Stocks0.000.000.00
Non US Stocks98.650.0098.65
Bonds0.000.000.00
Other-0.530.530.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Pankaj Murarka 06/24/2013

Morningstar Risk Measures

Risk vs.Category* (376) -Avg  
Return vs.Category* (376) +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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