New Analyst Ratings

 111866

 |  INF194K01441
 |  2 star

NAV

$ 14.81

NAV Day Change

0.23 | 1.56
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

5.84%

Load

Multiple

Total Assets

1.5 bil

Expenses

2.87%

Fee Level

--

Turnover

54%

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 10,00013,0189,76413,181 16,152 15,428  
Fund30.18-2.3631.81 17.33 9.06  
+/- S&P BSE 100 India INR0.181.05-0.37 -3.64 -0.78  
+/- Category-6.550.20-7.16 -4.56 -2.12  
% Rank in Cat724174 91 80  
# of Funds in Cat489514489 252 206 94 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.25356.75INR2.87
188.72 - 366.05
 
Infosys Ltd7.911995.10INR1.33
1440.00 - 2201.10
 
Tata Motors Ltd7.17488.75INR0.79
332.10 - 550.70
 
Larsen & Toubro Ltd6.611536.00INR1.88
951.50 - 1776.60
 
State Bank of India5.40304.10INR-0.94
145.51 - 326.95
 % Assets in Top 5 Holdings35.33 
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
29.9730.4824.7228.63  
Technology
20.2023.2110.9314.58 
Consumer Cyclical
13.5513.555.1713.64 
Energy
8.5111.263.739.28 
Industrials
6.626.626.259.57 
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
29 Jan 201411.960.00000.00000.90000.90000.0000
25 Jan 201312.080.00000.00001.20001.20000.0000
25 Jan 201211.640.00000.00000.60000.60000.0000
25 Jan 201113.480.00000.00002.00002.00000.0000
15 Jun 2009--0.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.231.591.82
US Stocks0.000.000.00
Non US Stocks99.770.0099.77
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Ankur Arora 10/04/2012

Morningstar Risk Measures

Risk vs.Category* (252) Low  
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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