New Analyst Ratings

 103024

 |  INF200K01305
 |  5 star
 |  Neutral

NAV

$ 136.89

NAV Day Change

0.80 | 0.59
%
As of  22/09/2014 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 10,00014,09810,51016,083 18,734 20,205 84,396 
Fund40.985.1060.83 23.28 15.10 23.77 
+/- S&P BSE 100 India INR13.274.1323.03 5.51 5.32 7.06 
+/- Category3.911.2212.30 4.50 3.25 5.48 
% Rank in Cat301917 12 18 3 
# of Funds in Cat730759728 376 308 126 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.91848.85INR-0.93
587.70 - 869.90
 
ICICI Bank Ltd6.801538.50INR-1.95
879.20 - 1618.85
 
Tata Motors Ltd Class A6.19361.75INR-4.71
161.95 - 391.35
 
Tata Consultancy Services Ltd4.142688.20INR-1.23
1916.70 - 2781.25
 
Lupin Ltd4.081357.15INR-2.38
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
20 Jan 2004--0.00000.00002.00002.00000.0000
28 Sep 1999--0.00000.00001.50001.50000.0000
30 Jun 1998--0.00000.00001.50001.50000.0000
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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