New Analyst Ratings

 101530

 |  INF200K01289
 |  5 star

NAV

$ 73.04

NAV Day Change

-0.09 | -0.12
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

15.73%

Load

Multiple

Total Assets

14.6 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 10,00013,73110,14416,039 18,447 19,509 93,295 
Fund37.311.4460.39 22.64 14.30 25.02 
+/- S&P BSE 100 India INR10.922.9021.65 5.66 5.25 8.70 
+/- Category3.560.1510.41 4.72 3.28 6.96 
% Rank in Cat314421 11 19 1 
# of Funds in Cat720753718 372 306 127 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.91868.00INR-0.53
610.00 - 879.80
 
ICICI Bank Ltd6.801428.85INR-0.23
893.00 - 1618.85
 
Tata Motors Ltd Class A6.19343.25INR-0.36
161.95 - 391.35
 
Tata Consultancy Services Ltd4.142775.60INR1.41
1960.40 - 2802.00
 
Lupin Ltd4.081386.80INR-0.63
840.40 - 1442.15
 % Assets in Top 5 Holdings28.11 
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
23.0928.3619.2926.46  
Consumer Cyclical
15.4815.489.6012.58 
Industrials
13.2315.3913.229.75 
Technology
12.7017.039.2214.06 
Energy
8.408.406.1910.14 
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
09/12/201474.960.00000.000011.500011.50000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.104.167.26
US Stocks0.000.000.00
Non US Stocks96.900.0096.90
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Jayesh Shroff 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (376) +Avg  
Return vs.Category* (376) 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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