New Analyst Ratings

 101295

 |  INF200K01198
 |  5 star

NAV

$ 37.11

NAV Day Change

0.04 | 0.12
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

10.78%

Load

Multiple

Total Assets

12.6 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 10,00014,26910,74814,887 18,970 19,578 72,418 
Fund42.697.4848.87 23.79 14.38 21.89 
+/- S&P BSE 100 India INR6.054.378.95 2.39 3.56 5.76 
+/- Category0.350.210.93 2.02 2.11 4.56 
% Rank in Cat391840 26 26 5 
# of Funds in Cat457482456 230 189 88 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.621754.40INR1.47
943.60 - 1779.00
 
HDFC Bank Ltd7.17957.15INR1.16
616.80 - 965.90
 
Infosys Ltd6.764359.85INR-0.22
2880.00 - 4398.00
 
Tata Motors Ltd Class A6.38339.70INR4.11
168.25 - 391.35
 
State Bank of India6.22321.40INR4.90
145.51 - 322.50
 % Assets in Top 5 Holdings34.15 
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
35.7035.7027.8327.16  
Technology
17.2118.7813.6814.52 
Consumer Cyclical
14.8814.8810.9412.92 
Energy
10.3013.1910.309.93 
Healthcare
8.088.087.176.18 
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
05/02/201427.880.00000.00004.00004.00000.0000
12/14/201228.230.00000.00004.00004.00000.0000
01/28/201128.440.00000.00003.50003.50000.0000
12/31/200929.270.00000.00005.00005.00000.0000
11/08/2007--0.00000.00005.00005.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.630.006.63
US Stocks0.000.000.00
Non US Stocks96.080.0096.08
Bonds0.000.000.00
Other-2.712.710.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (247) Avg  
Return vs.Category* (247) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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