New Analyst Ratings

 103024

 |  INF200K01305  |  5 star  |  Neutral

NAV

$ 133.38

NAV Day Change

0.39 | 0.29
%
As of  02/09/2014 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 10,00013,73710,80616,870 17,971 20,989 86,388 
Fund37.378.0668.70 21.58 15.98 24.06 
+/- S&P BSE 100 India INR8.281.8720.98 4.61 4.34 6.50 
+/- Category2.661.2611.63 4.20 2.91 5.33 
% Rank in Cat311620 12 19 3 
# of Funds in Cat719739717 374 303 120 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.14857.90INR-0.19
557.05 - 865.00
 
ICICI Bank Ltd6.731577.90INR-0.69
776.55 - 1618.85
 
Tata Motors Ltd Class A5.04378.10INR1.44
148.05 - 382.90
 
Tata Consultancy Services Ltd4.412608.95INR2.63
1894.05 - 2616.00
 
Lupin Ltd3.911310.20INR0.12
817.10 - 1322.80
 % 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
01/20/2004--0.00000.00002.00002.00000.0000
09/28/1999--0.00000.00001.50001.50000.0000
06/30/1998--0.00000.00001.50001.50000.0000
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* (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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