New Analyst Ratings

 114930

 |  INF769K01150  |  5 star

NAV

$ 15.69

NAV Day Change

0.07 | 0.47
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

7.09%

Load

Multiple

Total Assets

210.0 mil

Expenses

2.84%

Fee Level

--

Turnover

67%

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 10,00013,00510,68914,612 18,721   
Fund30.056.8946.12 23.25   
+/- S&P BSE 100 India INR0.950.70-1.60 6.28   
+/- Category-4.670.09-10.95 5.87   
% Rank in Cat704979 4   
# of Funds in Cat719739717 374 303 120 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd9.771577.95INR-0.69
776.55 - 1618.85
 
ITC Ltd4.92350.75INR-1.29
293.60 - 387.50
 
Tencent Holdings Ltd.4.77128.40HKD2.15
75.24 - 134.00
 
Tata Motors Ltd Class A3.72378.05INR1.42
148.05 - 382.90
 
Federal Bank Ltd3.60126.00INR1.90
13.41 - 135.90
 % Assets in Top 5 Holdings26.78 
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
25.3825.3817.7326.93  
Consumer Cyclical
21.8132.6021.8111.99 
Consumer Defensive
16.1322.0516.135.55 
Basic Materials
11.0011.003.338.39 
Technology
10.8910.893.2713.92 
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
12/11/201311.930.00000.00001.10001.10000.0000
03/20/201310.990.00000.00001.30001.30000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 6.70%
Stock 93.30%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Neelesh Surana 04/05/2011
Sumit Agrawal 06/28/2012
Bharti Sawant 08/01/2014

Morningstar Risk Measures

Risk vs.Category* (376) Low  
Return vs.Category* (376) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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