New Analyst Ratings

 101295

 |  INF200K01198
 |  4 star

NAV

$ 34.96

NAV Day Change

-0.07 | -0.19
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

11.72%

Load

Multiple

Total Assets

12.2 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 10,00013,44010,39213,974 16,828 18,876 72,755 
Fund34.403.9239.74 18.94 13.55 21.95 
+/- S&P BSE 100 India INR4.931.314.77 1.85 3.50 5.09 
+/- Category-2.35-0.43-6.38 0.85 1.55 3.56 
% Rank in Cat555865 38 39 9 
# of Funds in Cat725744723 372 310 126 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Motors Ltd Class A7.76367.00INR-2.70
158.60 - 391.35
 
ICICI Bank Ltd7.551572.20INR0.63
879.20 - 1618.85
 
HDFC Bank Ltd6.86860.25INR0.24
587.70 - 869.90
 
State Bank of India5.862568.00INR-2.00
1455.10 - 2834.90
 
Infosys Ltd5.613702.05INR0.14
2880.00 - 3849.95
 % Assets in Top 5 Holdings33.64 
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
33.9735.2327.8326.46  
Consumer Cyclical
16.9316.9310.9412.58 
Technology
16.2018.7813.6814.06 
Energy
10.6413.1910.6410.14 
Healthcare
7.797.797.176.20 
Portfolio Date: 08/31/2014

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
Cash6.430.006.43
US Stocks0.000.000.00
Non US Stocks96.660.0096.66
Bonds0.000.000.00
Other-3.103.100.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (376) Avg  
Return vs.Category* (376) +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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