New Analyst Ratings

 111866

 |  INF194K01441
 |  2 star

NAV

$ 14.36

NAV Day Change

0.14 | 1.00
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.31%

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 10,00012,6199,82012,783 14,379 14,997  
Fund26.19-1.8027.83 12.87 8.44  
+/- S&P BSE 100 India INR-1.65-1.90-3.34 -3.96 -1.05  
+/- Category-8.60-0.15-12.52 -4.97 -2.80  
% Rank in Cat905391 90 81  
# 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
 
Infosys Ltd7.153805.05INR0.36
2880.00 - 3985.00
 
Tata Motors Ltd7.10515.65INR-0.58
332.10 - 542.60
 
ICICI Bank Ltd7.101575.35INR0.28
943.60 - 1618.85
 
Larsen & Toubro Ltd6.191558.45INR0.03
912.10 - 1776.60
 
ITC Ltd5.24350.40INR0.33
307.55 - 387.50
 % Assets in Top 5 Holdings32.77 
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
26.7830.4824.7226.10  
Technology
20.6223.2110.9314.39 
Consumer Cyclical
15.9215.925.1713.06 
Energy
9.2611.263.739.68 
Healthcare
6.427.383.956.35 
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
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

Asset Allocation

Cash 2.68%
Stock 97.32%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Ankur Arora 10/04/2012

Morningstar Risk Measures

Risk vs.Category* (378) Low  
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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