New Analyst Ratings

 102273

 |  INF200K01545
 |  2 star

NAV

$ 36.29

NAV Day Change

0.16 | 0.45
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 bil

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 10,00010,11410,08610,753 16,233 15,367 34,546 
Fund1.140.867.53 17.53 8.97 13.20 
+/- S&P BSE 100 India INR-0.32-0.13-1.19 -0.99 0.21 -0.45 
+/- Category-2.150.33-7.70 -3.10 -1.61 -1.95 
% Rank in Cat    
# of Funds in Cat514518509 264 228 112 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.011108.35INR-0.03
791.40 - 1128.00
 
Housing Development Finance Corp Ltd6.841312.05INR0.93
975.00 - 1402.30
 
Infosys Ltd6.581085.40INR1.81
932.65 - 2336.00
 
ICICI Bank Ltd5.98289.25INR1.40
280.35 - 393.40
 
ITC Ltd5.91304.00INR-2.31
294.00 - 409.95
 % Assets in Top 5 Holdings32.32 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.4031.5526.2028.81  
Technology
14.9517.0214.9513.26 
Consumer Cyclical
10.9210.929.6414.13 
Energy
8.5711.108.547.98 
Consumer Defensive
8.1710.518.175.03 
Portfolio Date: 06/30/2015

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

Cash 0.70%
Stock 99.18%
Bond 0.00%
Other 0.13%
As of 06/30/2015

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (265) Avg  
Return vs.Category* (265) -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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