New Analyst Ratings

 102273

 |  INF200K01545
 |  2 star

NAV

$ 35.46

NAV Day Change

0.11 | 0.30
%
As of  22/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

274.6 mil

Expenses

1.71%

Fee Level

--

Turnover

89%

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 10,00012,89410,28313,464 16,459 16,128 44,229 
Fund28.942.8334.64 18.07 10.03 16.03 
+/- S&P BSE 100 India INR1.231.87-3.16 0.30 0.25 -0.69 
+/- Category-8.13-1.05-13.90 -0.71 -1.83 -2.27 
% Rank in Cat888391 67 74 75 
# of Funds in Cat730759728 376 308 126 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.01370.80INR-0.05
307.55 - 387.50
 
ICICI Bank Ltd6.471538.50INR-1.95
879.20 - 1618.85
 
Infosys Ltd6.263607.10INR-1.20
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.031066.15INR-1.00
755.00 - 1151.40
 
Reliance Industries Ltd5.91965.85INR-2.59
793.10 - 1145.25
 % Assets in Top 5 Holdings31.69 
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
28.5029.2726.2026.46  
Technology
15.6217.0211.3114.06 
Consumer Cyclical
10.4810.489.6412.58 
Energy
10.3911.1910.3910.14 
Consumer Defensive
9.7011.249.705.63 
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
24 Mar 2006--0.00000.00003.30003.30000.0000
29 Mar 2005--0.00000.00003.75003.75000.0000
26 Mar 2004--0.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.591.975.56
US Stocks0.000.000.00
Non US Stocks96.360.0096.36
Bonds0.000.000.00
Other0.050.000.05
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Raviprakash Sharma 02/01/2011

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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