New Analyst Ratings

 111866

 |  INF194K01441  |  3 star

NAV

$ 14.41

NAV Day Change

0.13 | 0.89
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

6.30%

Load

Multiple

Total Assets

1.4 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 10,00012,66410,68014,387 14,463 20,568  
Fund26.646.8043.87 13.09 15.52  
+/- S&P BSE 100 India INR-1.621.29-5.10 -3.95 4.10  
+/- Category-5.393.29-16.48 -5.39 3.30  
% Rank in Cat    
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.251598.30INR2.93
776.55 - 1602.80
 
Infosys Ltd6.403599.65INR0.02
2880.00 - 3849.95
 
Larsen & Toubro Ltd6.351577.35INR2.93
687.40 - 1776.60
 
Tata Motors Ltd6.29520.00INR-0.80
292.05 - 531.65
 
Reliance Industries Ltd6.021014.10INR1.54
793.10 - 1145.25
 % Assets in Top 5 Holdings32.30 
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
27.3830.4824.7226.93  
Technology
19.1423.2110.9313.92 
Consumer Cyclical
14.2614.265.1711.99 
Energy
10.8211.263.7310.09 
Healthcare
6.827.383.956.07 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/29/201411.960.00000.00000.90000.90000.0000
01/25/201312.080.00000.00001.20001.20000.0000
01/25/201211.640.00000.00000.60000.60000.0000
01/25/201113.480.00000.00002.00002.00000.0000
06/15/2009--0.00000.00001.20001.20000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash7.180.007.18
US Stocks0.000.000.00
Non US Stocks94.230.0094.23
Bonds0.000.000.00
Other-1.401.400.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Ankur Arora 10/04/2012

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) 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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