New Analyst Ratings

 111864

 |  INF194K01185
 |  2 star

NAV

$ 13.96

NAV Day Change

-0.12 | -0.82
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 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 10,00012,6959,62312,797 17,813 15,030  
Fund26.95-3.7727.97 21.22 8.49  
+/- S&P BSE 100 India INR-3.440.19-3.22 0.47 -0.64  
+/- Category-10.26-0.76-10.02 -0.55 -2.09  
% Rank in Cat926592 52 76  
# of Funds in Cat489514489 252 206 94 
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.94353.10INR-0.01
188.72 - 366.05
 
State Bank of India5.52305.75INR-0.24
145.51 - 326.95
 
Tech Mahindra Ltd5.502517.60INR-2.14
1676.35 - 2734.00
 
HCL Technologies Ltd5.191539.70INR0.05
1234.10 - 1776.25
 
HDFC Bank Ltd4.98945.25INR-1.51
616.80 - 973.95
 % Assets in Top 5 Holdings27.14 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.6833.4221.7128.63  
Technology
20.6523.239.7114.58 
Consumer Cyclical
12.1917.5812.1913.64 
Industrials
9.439.433.179.57 
Healthcare
7.899.997.895.72 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/25/201310.430.00000.00001.40001.40000.0000
02/25/201110.340.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.380.794.17
US Stocks0.000.000.00
Non US Stocks96.500.0096.50
Bonds0.000.000.00
Other0.120.000.12
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Ankur Arora 03/14/2012

Morningstar Risk Measures

Risk vs.Category* (252) -Avg  
Return vs.Category* (252) -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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