New Analyst Ratings

 111866

 |  INF194K01441
 |  2 star

NAV

$ 14.21

NAV Day Change

0.07 | 0.51
%
As of  21/10/2014 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 10,00012,4949,75612,676 14,237 14,667  
Fund24.94-2.4426.76 12.50 7.96  
+/- S&P BSE 100 India INR-1.40-0.02-2.47 -3.88 -1.02  
+/- Category-8.64-0.12-12.52 -5.00 -2.77  
% Rank in Cat905890 90 81  
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.153800.00INR0.72
2880.00 - 3985.00
 
Tata Motors Ltd7.10518.15INR3.33
332.10 - 542.60
 
ICICI Bank Ltd7.101566.40INR-0.99
943.60 - 1618.85
 
Larsen & Toubro Ltd6.191542.00INR1.78
912.10 - 1776.60
 
ITC Ltd5.24350.00INR-0.38
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
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

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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