New Analyst Ratings

 101295

 |  INF200K01198
 |  4 star

NAV

$ 35.25

NAV Day Change

0.34 | 0.97
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

11.67%

Load

Multiple

Total Assets

12.1 bil

Expenses

2.41%

Fee Level

--

Turnover

53%

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 10,00013,55510,28913,690 16,315 19,485 73,604 
Fund35.552.8936.90 17.72 14.27 22.09 
+/- S&P BSE 100 India INR3.03-1.703.20 1.46 2.63 5.17 
+/- Category-1.760.25-5.09 0.88 1.54 3.87 
% Rank in Cat533364 39 36 9 
# 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 Ltd7.15911.85INR1.70
616.70 - 914.60
 
ICICI Bank Ltd7.021626.65INR0.78
943.60 - 1633.20
 
Tata Motors Ltd Class A6.87335.30INR2.30
168.25 - 391.35
 
Infosys Ltd5.904051.25INR2.65
2880.00 - 4066.00
 
State Bank of India5.872702.80INR2.23
1455.10 - 2834.90
 % Assets in Top 5 Holdings32.81 
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
34.0535.2327.8326.10  
Technology
17.5618.7813.6814.39 
Consumer Cyclical
15.4815.4810.9413.06 
Energy
9.4513.199.459.68 
Healthcare
8.748.747.176.35 
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
02 May 201427.880.00000.00004.00004.00000.0000
14 Dec 201228.230.00000.00004.00004.00000.0000
28 Jan 201128.440.00000.00003.50003.50000.0000
31 Dec 200929.270.00000.00005.00005.00000.0000
08 Nov 2007--0.00000.00005.00005.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.750.005.75
US Stocks0.000.000.00
Non US Stocks95.280.0095.28
Bonds0.000.000.00
Other-1.031.030.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
R. Srinivasan 06/06/2009

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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