New Analyst Ratings

 103024

 |  INF200K01305
 |  5 star
 |  Neutral

NAV

$ 134.49

NAV Day Change

0.68 | 0.51
%
As of  29/10/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00013,85110,08714,978 17,918 20,191 83,848 
Fund38.510.8749.78 21.46 15.09 23.69 
+/- S&P BSE 100 India INR8.42-1.8117.56 6.06 3.85 6.99 
+/- Category2.28-1.028.12 4.92 2.67 5.57 
% Rank in Cat358725 10 22 3 
# of Funds in Cat715748713 371 303 124 
* Annualized returns.
Data as of 10/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.46896.65INR0.57
616.70 - 909.60
 
Tata Motors Ltd Class A5.33327.75INR-0.46
168.25 - 391.35
 
ICICI Bank Ltd4.431614.05INR0.51
943.60 - 1625.80
 
Lupin Ltd4.311345.30INR-0.82
840.40 - 1442.15
 
Tata Consultancy Services Ltd4.232558.20INR2.16
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
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

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

Mutual Fund Tools
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