New Analyst Ratings

 102273

 |  INF200K01545
 |  2 star

NAV

$ 35.54

NAV Day Change

0.11 | 0.30
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

384.5 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 10,00012,9239,66312,973 17,028 15,720 37,987 
Fund29.23-3.3729.73 19.41 9.47 14.28 
+/- S&P BSE 100 India INR-1.43-0.33-1.56 -0.93 0.29 -0.72 
+/- Category-7.97-0.36-8.27 -2.35 -1.11 -1.76 
% Rank in Cat    
# of Funds in Cat489514489 252 206 94 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.911952.25INR1.12
1440.00 - 2201.10
 
ICICI Bank Ltd6.65350.95INR-0.93
188.72 - 366.05
 
ITC Ltd6.56367.95INR-0.93
310.35 - 400.30
 
Housing Development Finance Corp Ltd5.951116.15INR1.48
755.00 - 1177.80
 
HDFC Bank Ltd5.82948.65INR0.36
616.80 - 973.95
 % Assets in Top 5 Holdings31.89 
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
30.3330.3326.2028.63  
Technology
16.2617.0211.3114.58 
Consumer Cyclical
10.9710.979.6413.64 
Energy
9.1711.199.179.28 
Consumer Defensive
8.8511.248.854.96 
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
03/24/2006--0.00000.00003.30003.30000.0000
03/29/2005--0.00000.00003.75003.75000.0000
03/26/2004--0.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.051.036.08
US Stocks0.000.000.00
Non US Stocks94.830.0094.83
Bonds0.000.000.00
Other0.120.000.12
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (252) Avg  
Return vs.Category* (252) -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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