New Analyst Ratings

 102273

 |  INF200K01545
 |  2 star

NAV

$ 38.22

NAV Day Change

0.32 | 0.84
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

452.0 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 10,00010,65310,67013,822 17,367 17,402 43,719 
Fund6.536.7038.22 20.20 11.72 15.90 
+/- S&P BSE 100 India INR0.05-0.38-2.63 -0.67 0.40 -0.65 
+/- Category0.73-0.06-10.30 -2.33 -1.06 -1.84 
% Rank in Cat336285 78 65 72 
# of Funds in Cat499499483 247 208 97 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.89370.70INR0.24
188.72 - 375.50
 
ITC Ltd6.87349.45INR-0.34
311.40 - 400.30
 
Infosys Ltd6.442215.05INR0.85
1440.00 - 2225.00
 
Housing Development Finance Corp Ltd6.001290.10INR0.79
755.00 - 1340.95
 
HDFC Bank Ltd5.971042.80INR1.98
616.80 - 1048.00
 % Assets in Top 5 Holdings32.17 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5531.5526.2029.15  
Technology
15.8017.0211.3114.49 
Consumer Cyclical
10.8310.839.6413.29 
Consumer Defensive
9.2311.249.235.26 
Energy
8.5411.198.548.73 
Portfolio Date: 12/31/2014

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

Type% Net% Short% Long
Cash5.670.916.58
US Stocks0.000.000.00
Non US Stocks94.220.0094.22
Bonds0.000.000.00
Other0.110.000.11
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (258) Avg  
Return vs.Category* (258) -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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