New Analyst Ratings

 101530

 |  INF200K01289  |  5 star

NAV

$ 82.39

NAV Day Change

0.62 | 0.76
%
As of  22/08/2014 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 10,00013,41510,34416,831 17,951 20,891 96,887 
Fund34.153.4468.31 21.53 15.88 25.50 
+/- S&P BSE 100 India INR7.651.5219.93 4.37 4.26 7.82 
+/- Category2.261.0611.38 4.12 2.79 6.67 
% Rank in Cat322018 12 20 1 
# of Funds in Cat734755732 376 306 123 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.14846.75INR1.71
528.00 - 860.70
 
ICICI Bank Ltd6.731539.55INR-0.35
756.90 - 1593.20
 
Tata Motors Ltd Class A5.04362.10INR0.98
140.70 - 374.00
 
Tata Consultancy Services Ltd4.412464.20INR1.31
1784.30 - 2614.35
 
Lupin Ltd3.911250.55INR1.04
742.55 - 1256.85
 % 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
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
01 Jun 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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