New Analyst Ratings

 103616

 |  INF200K01164
 |  4 star

NAV

$ 17.58

NAV Day Change

0.34 | 1.98
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

9.90%

Load

Multiple

Total Assets

13.1 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 10,00014,4039,78914,586 21,226 18,978  
Fund44.03-2.1145.86 28.52 13.67  
+/- S&P BSE 100 India INR13.130.0311.89 6.87 3.68  
+/- Category6.18-0.734.93 5.82 2.38  
% Rank in Cat183620 6 21  
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.80941.45INR0.79
616.80 - 965.90
 
Maruti Suzuki India Ltd4.823359.40INR-0.77
1540.40 - 3462.00
 
Tata Consultancy Services Ltd4.072510.55INR2.03
1999.50 - 2839.70
 
ICICI Bank Ltd3.89356.00INR2.65
188.72 - 366.05
 
Motherson Sumi Systems Ltd3.60432.90INR-0.24
178.25 - 455.00
 % Assets in Top 5 Holdings23.19 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.2828.5920.5428.63  
Consumer Cyclical
18.4818.4814.5513.64 
Technology
12.4815.0012.4814.58 
Industrials
10.6510.654.729.57 
Consumer Defensive
9.2010.519.204.96 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/21/201412.760.00000.00001.80001.80000.0000
11/04/201012.990.00000.00001.50001.50000.0000
11/30/2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.150.974.12
US Stocks0.000.000.00
Non US Stocks96.850.0096.85
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (252) Avg  
Return vs.Category* (252) +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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