New Analyst Ratings

 103616

 |  INF200K01164
 |  4 star

NAV

$ 17.28

NAV Day Change

0.19 | 1.14
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

10.65%

Load

Multiple

Total Assets

11.4 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 10,00014,16110,22614,559 18,712 19,784  
Fund41.612.2645.59 23.23 14.62  
+/- S&P BSE 100 India INR11.52-0.4213.37 7.83 3.39  
+/- Category4.30-0.373.59 6.38 1.89  
% Rank in Cat306933 4 29  
# of Funds in Cat711744709 369 301 122 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.09906.50INR1.10
616.70 - 909.60
 
Maruti Suzuki India Ltd5.423319.00INR2.69
1540.40 - 3319.00
 
Tata Consultancy Services Ltd4.832587.00INR0.94
1970.00 - 2839.70
 
Motherson Sumi Systems Ltd4.50419.70INR-1.31
166.20 - 448.00
 
HCL Technologies Ltd3.911613.35INR2.32
1043.00 - 1776.25
 % Assets in Top 5 Holdings25.76 
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
26.2828.5920.5426.10  
Consumer Cyclical
22.5422.5414.5513.06 
Technology
14.6615.0013.7914.39 
Industrials
8.128.124.729.87 
Healthcare
6.8311.536.836.35 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash5.610.796.40
US Stocks0.000.000.00
Non US Stocks94.390.0094.39
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (378) Avg  
Return vs.Category* (378) +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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