New Analyst Ratings

 102273

 |  INF200K01545  |  2 star

NAV

$ 35.21

NAV Day Change

0.24 | 0.68
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

271.9 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 10,00012,80210,63214,481 15,964 17,428 47,265 
Fund28.026.3244.81 16.87 11.75 16.80 
+/- S&P BSE 100 India INR-1.080.13-2.91 -0.09 0.11 -0.76 
+/- Category-5.760.26-13.04 -0.53 -1.09 -1.83 
% Rank in Cat    
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.09354.70INR1.18
293.60 - 387.50
 
ICICI Bank Ltd6.181591.10INR-0.45
776.55 - 1618.85
 
Housing Development Finance Corp Ltd6.061066.25INR0.66
685.40 - 1151.40
 
Reliance Industries Ltd6.011023.80INR0.73
793.10 - 1145.25
 
Infosys Ltd5.923613.75INR0.38
2880.00 - 3849.95
 % Assets in Top 5 Holdings31.26 
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
28.6029.2726.2026.93  
Technology
15.5717.0211.3113.92 
Energy
10.3811.1910.3810.09 
Consumer Defensive
10.1111.2410.115.55 
Consumer Cyclical
9.6310.019.6311.99 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash5.661.607.25
US Stocks0.000.000.00
Non US Stocks94.160.0094.16
Bonds0.000.000.00
Other0.180.000.18
Note: Contains derivatives or short positions
As of 07/31/2014

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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