New Analyst Ratings

 111866

 |  INF194K01441
 |  2 star

NAV

$ 15.22

NAV Day Change

-0.02 | -0.13
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

6.02%

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 10,00013,37710,60113,822 16,151 15,795  
Fund33.776.0138.22 17.33 9.57  
+/- S&P BSE 100 India INR-1.000.59-2.38 -4.37 -1.04  
+/- Category-6.20-0.02-6.84 -4.68 -1.81  
% Rank in Cat    
# of Funds in Cat482507480 248 202 94 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.731710.40INR-1.55
943.60 - 1779.00
 
Infosys Ltd7.424300.45INR-0.06
2880.00 - 4319.95
 
Tata Motors Ltd7.27519.95INR-0.36
332.10 - 550.70
 
Larsen & Toubro Ltd6.741631.00INR-0.40
951.50 - 1776.60
 
ITC Ltd4.82363.40INR2.25
307.55 - 387.50
 % Assets in Top 5 Holdings33.98 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.2730.4824.7227.16  
Technology
19.7923.2110.9314.52 
Consumer Cyclical
16.1016.105.1712.92 
Energy
9.0511.263.739.93 
Industrials
6.876.876.259.12 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash1.891.503.39
US Stocks0.000.000.00
Non US Stocks98.110.0098.11
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Ankur Arora 10/04/2012

Morningstar Risk Measures

Risk vs.Category* (247) Low  
Return vs.Category* (247) -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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