New Analyst Ratings

 103616

 |  INF200K01164
 |  4 star

NAV

$ 17.96

NAV Day Change

-0.16 | -0.87
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

10.25%

Load

Multiple

Total Assets

12.8 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 10,00014,71510,64415,302 21,303 19,178  
Fund47.156.4453.02 28.67 13.91  
+/- S&P BSE 100 India INR12.631.2213.86 7.05 3.74  
+/- Category7.180.427.96 6.66 2.53  
% Rank in Cat153817 4 22  
# of Funds in Cat482507480 248 202 94 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.61951.30INR-0.62
616.80 - 959.90
 
Maruti Suzuki India Ltd5.253284.00INR-0.15
1540.40 - 3396.00
 
Motherson Sumi Systems Ltd4.27427.00INR-1.66
171.33 - 450.70
 
Tata Consultancy Services Ltd4.092627.30INR-0.33
1970.00 - 2839.70
 
ICICI Bank Ltd3.681710.40INR-1.55
943.60 - 1779.00
 % Assets in Top 5 Holdings23.90 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.7528.5920.5427.16  
Consumer Cyclical
20.9620.9614.5512.92 
Technology
12.4615.0012.4614.52 
Consumer Defensive
9.1710.519.175.58 
Industrials
8.688.684.729.12 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash4.431.055.48
US Stocks0.000.000.00
Non US Stocks95.570.0095.57
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (247) -Avg  
Return vs.Category* (247) +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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