New Analyst Ratings

 111864

 |  INF194K01185
 |  2 star

NAV

$ 13.35

NAV Day Change

0.12 | 0.92
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 bil

Expenses

2.94%

Fee Level

--

Turnover

53%

Status

Limited

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 10,00012,1419,72412,453 15,255 14,684  
Fund21.41-2.7624.53 15.12 7.99  
+/- S&P BSE 100 India INR-6.03-0.92-5.74 -1.60 -1.48  
+/- Category-13.38-1.11-15.81 -2.72 -3.26  
% Rank in Cat969095 81 85  
# 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
 
HCL Technologies Ltd5.661513.25INR0.54
1042.35 - 1776.25
 
Tech Mahindra Ltd5.482334.75INR0.17
1467.00 - 2543.50
 
Larsen & Toubro Ltd4.611553.75INR2.56
912.10 - 1776.60
 
State Bank of India4.442575.25INR-0.34
1455.10 - 2834.90
 
ICICI Bank Ltd3.941571.00INR-0.70
943.60 - 1618.85
 % Assets in Top 5 Holdings24.14 
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
20.7033.4220.7026.10  
Technology
15.8523.239.7114.39 
Consumer Cyclical
14.8617.5813.8213.06 
Industrials
11.1111.113.179.87 
Basic Materials
9.649.640.007.92 
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
25 Feb 201310.430.00000.00001.40001.40000.0000
25 Feb 201110.340.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 2.10%
Stock 97.78%
Bond 0.00%
Other 0.12%
As of 09/30/2014

Management

  Start Date
Ankur Arora 03/14/2012

Morningstar Risk Measures

Risk vs.Category* (378) -Avg  
Return vs.Category* (378) -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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