New Analyst Ratings

 100915

 |  INF200K01347  |  4 star

NAV

$ 20.72

NAV Day Change

0.18 | 0.89
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

7.30%

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 10,00013,51210,78415,757 15,806 16,080 84,229 
Fund35.127.8457.57 16.49 9.97 23.75 
+/- S&P BSE 100 India INR6.852.338.60 -0.55 -1.45 6.29 
+/- Category1.341.78-0.28 -0.92 -2.87 5.12 
% Rank in Cat35543 71 82 6 
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.63855.15INR1.66
557.05 - 860.70
 
ICICI Bank Ltd5.621594.35INR-0.25
776.55 - 1618.50
 
Tata Motors Ltd Class A5.11373.15INR-1.11
142.60 - 382.90
 
Reliance Industries Ltd4.861025.20INR0.87
793.10 - 1145.25
 
State Bank of India4.592526.75INR0.47
1455.10 - 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
11/29/201314.940.00000.00001.50001.50000.0000
10/19/201216.180.00000.00002.00002.00000.0000
10/14/201116.360.00000.00003.50003.50000.0000
08/13/201023.230.00000.00003.50003.50000.0000
07/17/2009--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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