New Analyst Ratings

 111866

 |  INF194K01441
 |  3 star

NAV

$ 14.57

NAV Day Change

0.25 | 1.74
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

6.30%

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 10,00012,80410,39013,704 14,329 20,795  
Fund28.043.9037.04 12.74 15.77  
+/- S&P BSE 100 India INR-1.580.71-2.96 -4.05 5.70  
+/- Category-6.43-0.94-12.21 -4.33 4.05  
% Rank in Cat    
# of Funds in Cat726747724 374 308 124 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.491565.00INR2.30
879.20 - 1618.85
 
Tata Motors Ltd7.21525.40INR3.66
330.00 - 531.65
 
Infosys Ltd6.683697.00INR-1.15
2880.00 - 3849.95
 
Larsen & Toubro Ltd6.291574.20INR3.62
776.55 - 1776.60
 
Reliance Industries Ltd5.831004.90INR1.64
793.10 - 1145.25
 % Assets in Top 5 Holdings33.50 
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
26.8130.4824.7226.46  
Technology
19.0223.2110.9314.06 
Consumer Cyclical
15.4815.485.1712.58 
Energy
10.6311.263.7310.14 
Healthcare
8.078.073.956.20 
Portfolio Date: 08/31/2014

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
Cash4.520.004.52
US Stocks0.000.000.00
Non US Stocks97.050.0097.05
Bonds0.000.000.00
Other-1.581.580.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Ankur Arora 10/04/2012

Morningstar Risk Measures

Risk vs.Category* (376) +Avg  
Return vs.Category* (376) 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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