New Analyst Ratings

 103216

 |  INF200K01230
 |  3 star

NAV

$ 18.95

NAV Day Change

0.12 | 0.61
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.1 bil

Expenses

2.75%

Fee Level

--

Turnover

51%

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 10,00014,13510,74316,035 17,809 17,170  
Fund41.357.4360.35 21.21 11.42  
+/- S&P BSE 100 India INR14.094.8821.85 5.14 1.68  
+/- Category6.882.5911.10 4.14 -0.30  
% Rank in Cat20820 15 54  
# of Funds in Cat726747724 374 308 124 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.911556.25INR1.73
879.20 - 1618.85
 
State Bank of India5.842612.75INR1.98
1455.10 - 2834.90
 
Reliance Industries Ltd5.421005.85INR1.74
793.10 - 1145.25
 
Britannia Industries Ltd3.941437.20INR-1.10
727.05 - 1511.10
 
Infosys Ltd3.853715.05INR-0.67
2880.00 - 3849.95
 % Assets in Top 5 Holdings24.97 
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
24.3628.5221.8526.46  
Technology
16.1317.205.1914.06 
Energy
10.2811.7010.1710.14 
Basic Materials
9.9813.916.908.18 
Industrials
9.9311.355.959.75 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/15/201312.510.00000.00001.40001.40000.0000
01/21/2008--0.00000.00002.50002.50000.0000
01/18/2008--0.00000.00002.50002.50000.0000
01/31/2007--0.00000.00002.00002.00000.0000
01/29/2007--0.00000.00002.00002.00000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash0.923.073.99
US Stocks0.000.000.00
Non US Stocks98.230.0098.23
Bonds0.000.000.00
Other0.850.000.85
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Richard D'souza 12/01/2011

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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