New Analyst Ratings

 111864

 |  INF194K01185
 |  3 star

NAV

$ 13.41

NAV Day Change

0.03 | 0.23
%
As of  29/09/2014 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 10,00012,19410,04113,275 15,455 14,886  
Fund21.940.4132.75 15.62 8.28  
+/- S&P BSE 100 India INR-4.730.44-5.04 -0.90 -1.15  
+/- Category-11.69-0.80-15.17 -1.85 -3.02  
% Rank in Cat956594 77 83  
# of Funds in Cat724755722 376 308 126 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.521433.55INR-1.71
879.20 - 1618.85
 
HCL Technologies Ltd5.341714.75INR0.38
1042.35 - 1735.00
 
Tech Mahindra Ltd5.162489.70INR0.12
1313.05 - 2530.00
 
Larsen & Toubro Ltd4.791458.25INR-0.70
776.55 - 1776.60
 
State Bank of India4.432445.70INR-0.16
1455.10 - 2834.90
 % Assets in Top 5 Holdings25.23 
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
23.9033.4221.7126.46  
Technology
14.9423.239.7114.06 
Consumer Cyclical
14.5017.5813.8212.58 
Consumer Defensive
11.3116.8711.315.63 
Energy
10.9810.980.0010.14 
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
25 Feb 201310.430.00000.00001.40001.40000.0000
25 Feb 201110.340.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.970.003.97
US Stocks0.000.000.00
Non US Stocks96.520.0096.52
Bonds0.000.000.00
Other-0.490.610.12
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Ankur Arora 03/14/2012

Morningstar Risk Measures

Risk vs.Category* (376) Avg  
Return vs.Category* (376) 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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