New Analyst Ratings

 102273

 |  INF200K01545
 |  2 star

NAV

$ 36.86

NAV Day Change

0.08 | 0.21
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

389.5 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 10,00013,40310,61313,929 17,899 17,064 42,491 
Fund34.036.1339.29 21.42 11.28 15.57 
+/- S&P BSE 100 India INR-1.070.06-1.65 -0.38 0.32 -0.77 
+/- Category-6.41-0.21-7.45 -0.73 -0.80 -1.72 
% Rank in Cat847283 71 63 72 
# of Funds in Cat482507481 248 202 94 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.144390.90INR0.49
2880.00 - 4396.70
 
ITC Ltd6.13362.80INR0.69
307.55 - 387.50
 
ICICI Bank Ltd5.901764.70INR2.06
943.60 - 1779.00
 
Housing Development Finance Corp Ltd5.421161.80INR0.77
755.00 - 1177.35
 
HDFC Bank Ltd5.30957.80INR1.23
616.80 - 965.90
 % Assets in Top 5 Holdings28.88 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.9929.2726.2027.16  
Technology
16.0217.0211.3114.52 
Consumer Cyclical
11.1711.179.6412.92 
Energy
9.7111.199.719.93 
Consumer Defensive
8.8611.248.865.58 
Portfolio Date: 10/31/2014

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

Cash 12.02%
Stock 87.83%
Bond 0.00%
Other 0.15%
As of 10/31/2014

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (247) Avg  
Return vs.Category* (247) -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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