New Analyst Ratings

 100915

 |  INF200K01347  |  4 star

NAV

$ 20.53

NAV Day Change

0.13 | 0.63
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

7.73%

Load

Multiple

Total Assets

20.7 bil

Expenses

2.25%

Fee Level

--

Turnover

71%

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 10,00013,30310,45915,342 16,085 15,732 85,442 
Fund33.034.5953.42 17.17 9.49 23.93 
+/- S&P BSE 100 India INR6.962.967.45 -1.11 -1.32 6.46 
+/- Category1.862.33-0.59 -1.05 -2.82 5.26 
% Rank in Cat33543 71 84 5 
# of Funds in Cat726747724 374 303 120 
* Annualized returns.
Data as of 08/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.63836.60INR-0.70
528.00 - 860.70
 
ICICI Bank Ltd5.621540.30INR2.14
756.90 - 1593.20
 
Tata Motors Ltd Class A5.11371.80INR2.28
140.70 - 374.80
 
Reliance Industries Ltd4.86993.70INR0.04
763.90 - 1145.25
 
State Bank of India4.592505.00INR0.36
1452.70 - 2834.90
 % Assets in Top 5 Holdings25.81 
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
26.9430.4022.2826.93  
Consumer Cyclical
19.2719.279.3311.99 
Technology
15.0818.4015.0813.92 
Healthcare
10.8610.866.096.07 
Energy
9.469.467.2510.09 
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
29 Nov 201314.940.00000.00001.50001.50000.0000
19 Oct 201216.180.00000.00002.00002.00000.0000
14 Oct 201116.360.00000.00003.50003.50000.0000
13 Aug 201023.230.00000.00003.50003.50000.0000
17 Jul 2009--0.00000.00005.00005.00000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash1.460.682.14
US Stocks0.000.000.00
Non US Stocks98.080.0098.08
Bonds0.000.000.00
Other0.470.000.47
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
R. Srinivasan 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (382) +Avg  
Return vs.Category* (382) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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