New Analyst Ratings

 114930

 |  INF769K01150
 |  5 star

NAV

$ 15.71

NAV Day Change

-0.05 | -0.33
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

6.98%

Load

Multiple

Total Assets

221.8 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 10,00013,02310,06114,076 19,102   
Fund30.230.6140.76 24.08   
+/- S&P BSE 100 India INR3.832.072.01 7.10   
+/- Category-3.200.86-7.88 6.26   
% Rank in Cat612872 4   
# of Funds in Cat730763728 378 311 128 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd9.791428.85INR-0.23
893.00 - 1618.85
 
Tata Motors Ltd Class A4.52343.25INR-0.36
161.95 - 391.35
 
Tencent Holdings Ltd.4.50115.50HKD-0.09
77.56 - 134.00
 
HDFC Bank Ltd4.18868.00INR-0.53
610.00 - 879.80
 
HSIL Ltd3.97354.35INR-0.18
77.00 - 370.25
 % Assets in Top 5 Holdings26.97 
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
26.9026.9017.7326.46  
Consumer Cyclical
21.0632.6021.0612.58 
Consumer Defensive
14.9522.0514.955.63 
Basic Materials
11.5411.543.338.18 
Technology
10.4410.443.2714.06 
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
12/11/201311.930.00000.00001.10001.10000.0000
03/20/201310.990.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.532.776.30
US Stocks0.000.000.00
Non US Stocks96.470.0096.47
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

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

Mutual Fund Tools
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