New Analyst Ratings

 103616

 |  INF200K01164  |  2 star

NAV

$ 16.44

NAV Day Change

0.02 | 0.14
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.3 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 10,00011,80710,43614,533 16,797 16,437  
Fund18.074.3645.33 18.87 10.45  
+/- S&P BSE 100 India INR-8.641.57-1.85 2.31 -0.49  
+/- Category-13.960.85-15.03 0.39 -1.77  
% Rank in Cat972792 52 74  
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.55843.55INR0.81
557.05 - 860.70
 
Tata Consultancy Services Ltd5.062522.35INR-1.00
1878.30 - 2614.35
 
Motherson Sumi Systems Ltd4.98371.95INR-0.68
126.73 - 391.20
 
Maruti Suzuki India Ltd4.352784.50INR0.55
1223.30 - 2824.95
 
ICICI Bank Ltd4.161556.80INR0.76
776.55 - 1593.20
 % Assets in Top 5 Holdings26.10 
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
26.1828.5920.5426.93  
Consumer Cyclical
21.7121.7114.5511.99 
Technology
14.5715.0013.7913.92 
Healthcare
8.4411.537.496.07 
Industrials
7.947.944.729.93 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/04/201012.990.00000.00001.50001.50000.0000
11/30/2007--0.00000.00002.00002.00000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 3.74%
Stock 96.26%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) -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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