New Analyst Ratings

 102273

 |  INF200K01545
 |  2 star

NAV

$ 36.16

NAV Day Change

0.66 | 1.87
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

352.7 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 10,00013,14810,43513,133 15,507 17,534 44,270 
Fund31.484.3531.33 15.75 11.89 16.04 
+/- S&P BSE 100 India INR-1.03-0.24-2.36 -0.52 0.24 -0.88 
+/- Category-8.24-0.05-11.95 -1.99 -1.22 -2.27 
% Rank in Cat885790 78 69 75 
# of Funds in Cat659690657 332 273 112 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.32355.20INR0.08
307.55 - 387.50
 
Infosys Ltd6.514051.25INR2.65
2880.00 - 4066.00
 
ICICI Bank Ltd5.961626.65INR0.78
943.60 - 1633.20
 
Housing Development Finance Corp Ltd5.931105.90INR4.33
755.00 - 1151.40
 
HDFC Bank Ltd5.82911.85INR1.70
616.70 - 914.60
 % Assets in Top 5 Holdings31.53 
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
27.7729.2726.2026.10  
Technology
16.6017.0211.3114.39 
Consumer Cyclical
11.1211.129.6413.06 
Energy
9.8211.199.829.68 
Consumer Defensive
9.5811.249.585.54 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash3.522.035.55
US Stocks0.000.000.00
Non US Stocks96.390.0096.39
Bonds0.000.000.00
Other0.090.000.09
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (378) Avg  
Return vs.Category* (378) -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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