New Analyst Ratings

 103616

 |  INF200K01164
 |  2 star

NAV

$ 16.77

NAV Day Change

0.07 | 0.43
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.9 bil

Expenses

2.51%

Fee Level

--

Turnover

105%

Status

Open

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 10,00012,04010,60313,363 16,280 16,041  
Fund20.406.0333.63 17.64 9.91  
+/- S&P BSE 100 India INR-9.222.84-6.37 0.85 -0.16  
+/- Category-14.071.20-15.62 0.57 -1.80  
% Rank in Cat972594 42 71  
# of Funds in Cat726747724 374 308 124 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.18858.15INR1.59
587.70 - 869.90
 
Maruti Suzuki India Ltd5.153042.70INR2.04
1340.00 - 3060.00
 
Motherson Sumi Systems Ltd4.77422.70INR0.88
144.00 - 448.00
 
Tata Consultancy Services Ltd4.662642.30INR1.97
1916.70 - 2667.00
 
ICICI Bank Ltd4.141565.00INR2.30
879.20 - 1618.85
 % Assets in Top 5 Holdings25.89 
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
26.5728.5920.5426.46  
Consumer Cyclical
22.4522.4514.5512.58 
Technology
14.4415.0013.7914.06 
Healthcare
7.9611.537.496.20 
Industrials
6.546.544.729.75 
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
04 Nov 201012.990.00000.00001.50001.50000.0000
30 Nov 2007--0.00000.00002.00002.00000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash3.840.123.96
US Stocks0.000.000.00
Non US Stocks96.160.0096.16
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Sohini Andani 09/01/2010

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
Feedback