New Analyst Ratings

 101530

 |  INF200K01289  |  5 star

NAV

$ 84.13

NAV Day Change

0.98 | 1.18
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.0 bil

Expenses

2.62%

Fee Level

--

Turnover

45%

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 10,00013,69710,77417,071 18,076 20,740 95,996 
Fund36.977.7470.71 21.82 15.71 25.38 
+/- S&P BSE 100 India INR8.702.2321.74 4.78 4.29 7.92 
+/- Category3.191.6912.86 4.41 2.87 6.75 
% Rank in Cat29818 11 20 1 
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.14857.80INR1.97
557.05 - 860.70
 
ICICI Bank Ltd6.731593.00INR-0.33
776.55 - 1618.50
 
Tata Motors Ltd Class A5.04370.80INR-1.74
142.60 - 382.90
 
Tata Consultancy Services Ltd4.412546.50INR0.31
1894.05 - 2614.35
 
Lupin Ltd3.911295.90INR0.47
798.45 - 1308.00
 % Assets in Top 5 Holdings27.23 
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
23.0528.3619.2926.93  
Consumer Cyclical
14.3114.319.6011.99 
Technology
13.8117.039.2213.92 
Industrials
13.4015.3913.229.93 
Basic Materials
8.588.588.078.39 
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
10/01/201057.190.00000.00007.00007.00000.0000
10/22/200949.310.00000.00007.00007.00000.0000
08/27/2007--0.00000.00006.00006.00000.0000
08/24/2007--0.00000.00006.00006.00000.0000
06/01/2005--0.00000.00002.10002.10000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash3.924.178.08
US Stocks0.000.000.00
Non US Stocks96.070.0096.07
Bonds0.000.000.00
Other0.020.000.02
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Jayesh Shroff 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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