New Analyst Ratings

 102273

 |  INF200K01545
 |  2 star

NAV

$ 34.66

NAV Day Change

0.22 | 0.65
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 bil

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 10,0009,5979,5049,960 14,681 14,555 32,162 
Fund-4.03-4.96-0.40 13.65 7.80 12.39 
+/- S&P BSE 100 India INR-1.39-1.32-2.04 -1.70 -0.01 -0.66 
+/- Category-3.39-1.00-7.70 -3.79 -1.54 -1.85 
% Rank in Cat848190 90 71 74 
# of Funds in Cat510523505 262 229 114 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.141027.95INR0.28
838.60 - 1128.00
 
Infosys Ltd7.001111.05INR2.50
932.65 - 2336.00
 
Housing Development Finance Corp Ltd6.881201.90INR0.34
975.00 - 1402.30
 
ITC Ltd5.97327.00INR0.40
294.00 - 409.95
 
ICICI Bank Ltd5.71283.70INR0.37
267.15 - 393.40
 % Assets in Top 5 Holdings32.70 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5931.5926.2029.28  
Technology
15.5317.0215.5313.47 
Consumer Cyclical
10.9910.999.6414.56 
Consumer Defensive
8.2110.518.214.87 
Energy
8.2111.108.217.68 
Portfolio Date: 07/31/2015

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 1.15%
Stock 98.66%
Bond 0.00%
Other 0.19%
As of 07/31/2015

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (264) Avg  
Return vs.Category* (264) -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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