New Analyst Ratings

 102273

 |  INF200K01545  |  2 star

NAV

$ 34.32

NAV Day Change

-0.09 | -0.27
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

271.9 mil

Expenses

1.39%

Fee Level

--

Turnover

48%

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 10,00012,47910,28714,494 15,861 17,576 46,789 
Fund24.792.8744.94 16.62 11.94 16.68 
+/- S&P BSE 100 India INR-1.120.21-3.09 -0.79 0.08 -0.94 
+/- Category-6.240.47-10.59 -0.87 -1.51 -1.99 
% Rank in Cat    
# of Funds in Cat735756732 378 307 126 
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.09344.95INR-1.05
285.20 - 387.50
 
ICICI Bank Ltd6.181542.75INR-0.01
756.90 - 1593.20
 
Housing Development Finance Corp Ltd6.061072.40INR-1.17
632.20 - 1151.40
 
Reliance Industries Ltd6.01998.35INR-1.08
763.90 - 1145.25
 
Infosys Ltd5.923554.55INR0.19
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

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* (382) Avg  
Return vs.Category* (382) -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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