New Analyst Ratings

 114930

 |  INF769K01150
 |  5 star

NAV

$ 16.16

NAV Day Change

0.18 | 1.12
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.98%

Load

Multiple

Total Assets

236.7 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 10,00013,39610,02513,862 19,354   
Fund33.960.2538.62 24.62   
+/- S&P BSE 100 India INR6.120.157.45 7.79   
+/- Category-0.821.91-1.73 6.78   
% Rank in Cat50451 3   
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.751575.35INR0.28
943.60 - 1618.85
 
Tata Motors Ltd Class A4.31323.55INR0.53
168.25 - 391.35
 
HDFC Bank Ltd4.06896.45INR0.22
616.70 - 909.60
 
HSIL Ltd3.89401.65INR1.40
78.70 - 424.40
 
Tencent Holdings Ltd.3.88119.50HKD-0.08
77.56 - 134.00
 % Assets in Top 5 Holdings24.88 
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
23.7623.7617.7326.10  
Consumer Cyclical
23.2632.6023.2613.06 
Consumer Defensive
15.4022.0515.405.54 
Basic Materials
10.7310.733.337.92 
Technology
9.339.333.2714.39 
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
12/11/201311.930.00000.00001.10001.10000.0000
03/20/201310.990.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Cash 1.29%
Stock 98.71%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (378) Low  
Return vs.Category* (378) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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