New Analyst Ratings

 101295

 |  INF200K01198
 |  5 star

NAV

$ 36.53

NAV Day Change

0.73 | 2.03
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

10.59%

Load

Multiple

Total Assets

13.0 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 10,00014,0439,92014,247 19,051 18,767 65,736 
Fund40.43-0.8042.47 23.97 13.42 20.72 
+/- S&P BSE 100 India INR9.531.348.50 2.32 3.43 5.41 
+/- Category2.590.581.54 1.27 2.12 4.45 
% Rank in Cat31834 25 25 6 
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.94356.00INR2.65
188.72 - 366.05
 
HDFC Bank Ltd7.27941.45INR0.79
616.80 - 965.90
 
State Bank of India7.15304.15INR-0.93
145.51 - 326.95
 
Infosys Ltd7.021998.65INR1.51
1440.00 - 2201.10
 
Tata Motors Ltd Class A6.25330.10INR0.61
168.25 - 391.35
 % Assets in Top 5 Holdings35.63 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.8936.8927.8328.63  
Technology
17.8018.7813.6814.58 
Consumer Cyclical
14.4814.4810.9413.64 
Energy
9.5013.199.509.28 
Healthcare
7.767.767.175.72 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash5.250.005.25
US Stocks0.000.000.00
Non US Stocks96.620.0096.62
Bonds0.000.000.00
Other-1.871.870.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (252) Avg  
Return vs.Category* (252) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback