New Analyst Ratings

 101295

 |  INF200K01198  |  4 star

NAV

$ 34.14

NAV Day Change

0.02 | 0.06
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

12.33%

Load

Multiple

Total Assets

11.6 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 10,00013,12610,50515,614 17,156 19,028 75,069 
Fund31.265.0556.14 19.71 13.73 22.33 
+/- S&P BSE 100 India INR4.552.278.97 3.15 2.79 4.98 
+/- Category-0.771.54-4.21 1.23 1.51 3.60 
% Rank in Cat471457 36 39 10 
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.471556.80INR0.76
776.55 - 1593.20
 
HDFC Bank Ltd7.09843.55INR0.81
557.05 - 860.70
 
Tata Motors Ltd Class A6.32377.25INR1.47
142.60 - 382.35
 
State Bank of India6.082460.70INR-1.65
1455.10 - 2834.90
 
Reliance Industries Ltd6.05998.70INR0.17
793.10 - 1145.25
 % Assets in Top 5 Holdings33.02 
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
35.1335.2327.8326.93  
Technology
16.6018.7813.6813.92 
Consumer Cyclical
15.7715.7710.9411.99 
Energy
12.1813.1911.7810.09 
Healthcare
7.337.517.176.07 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash7.220.007.22
US Stocks0.000.000.00
Non US Stocks94.900.0094.90
Bonds0.000.000.00
Other-2.123.851.73
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) +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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