New Analyst Ratings

 101530

 |  INF200K01289
 |  5 star

NAV

$ 73.22

NAV Day Change

0.77 | 1.06
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

15.73%

Load

Multiple

Total Assets

13.0 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 10,00013,7519,75314,926 18,332 19,224 93,192 
Fund37.51-2.4749.26 22.39 13.96 25.01 
+/- S&P BSE 100 India INR9.67-2.5718.09 5.55 4.47 8.47 
+/- Category2.72-0.818.92 4.55 2.72 6.95 
% Rank in Cat348323 12 22 1 
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.46896.45INR0.22
616.70 - 909.60
 
Tata Motors Ltd Class A5.33323.55INR0.53
168.25 - 391.35
 
ICICI Bank Ltd4.431575.35INR0.28
943.60 - 1618.85
 
Lupin Ltd4.311390.85INR0.14
840.40 - 1442.15
 
Tata Consultancy Services Ltd4.232465.35INR0.52
1970.00 - 2839.70
 % Assets in Top 5 Holdings24.76 
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
22.0828.3619.2926.10  
Consumer Cyclical
15.8815.889.6013.06 
Technology
13.9017.039.2214.39 
Industrials
12.7915.3912.799.87 
Basic Materials
8.488.488.077.92 
Portfolio Date: 09/30/2014

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
10/22/2009--0.00000.00007.00007.00000.0000
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
Cash4.658.7213.37
US Stocks0.000.000.00
Non US Stocks95.350.0095.35
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Jayesh Shroff 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (378) +Avg  
Return vs.Category* (378) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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