New Analyst Ratings

 101530

 |  INF200K01289
 |  5 star

NAV

$ 74.64

NAV Day Change

-0.07 | -0.09
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00014,01610,58915,887 18,355 20,113 95,227 
Fund40.165.8958.87 22.44 15.00 25.28 
+/- S&P BSE 100 India INR10.693.2923.91 5.34 4.95 8.42 
+/- Category3.411.5512.75 4.35 3.00 6.89 
% Rank in Cat312116 11 20 1 
# of Funds in Cat725744723 372 310 126 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.91860.25INR0.24
587.70 - 869.90
 
ICICI Bank Ltd6.801572.20INR0.63
879.20 - 1618.85
 
Tata Motors Ltd Class A6.19367.00INR-2.70
158.60 - 391.35
 
Tata Consultancy Services Ltd4.142714.20INR2.72
1916.70 - 2740.00
 
Lupin Ltd4.081400.85INR1.70
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
12 Sep 201474.960.00000.000011.500011.50000.0000
01 Oct 201057.190.00000.00007.00007.00000.0000
22 Oct 200949.310.00000.00007.00007.00000.0000
27 Aug 2007--0.00000.00006.00006.00000.0000
24 Aug 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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