New Analyst Ratings

 100915

 |  INF200K01347
 |  4 star

NAV

$ 20.83

NAV Day Change

-0.35 | -1.63
%
As of  23/09/2014 09:30:00 | INR

TTM Yield

7.30%

Load

Multiple

Total Assets

21.4 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 10,00013,58010,17614,948 16,091 15,147 82,618 
Fund35.801.7649.48 17.18 8.66 23.51 
+/- S&P BSE 100 India INR8.090.8011.68 -0.58 -1.12 6.79 
+/- Category0.97-0.450.88 -1.28 -3.04 5.25 
% Rank in Cat405640 74 85 4 
# of Funds in Cat724752722 373 306 126 
* Annualized returns.
Data as of 09/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Motors Ltd Class A6.17356.15INR-1.55
161.95 - 391.35
 
ICICI Bank Ltd5.741546.05INR0.53
879.20 - 1618.85
 
HDFC Bank Ltd5.23849.45INR0.02
587.70 - 869.90
 
State Bank of India4.482565.00INR-0.04
1455.10 - 2834.90
 
Infosys Ltd4.193627.20INR0.64
2880.00 - 3849.95
 % Assets in Top 5 Holdings25.82 
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
26.5930.4022.2826.46  
Consumer Cyclical
20.6220.629.3312.58 
Technology
15.7118.4015.7114.06 
Industrials
10.7111.4110.719.75 
Healthcare
10.4510.456.096.20 
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
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

Asset Allocation

Type% Net% Short% Long
Cash3.100.974.07
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
R. Srinivasan 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (376) +Avg  
Return vs.Category* (376) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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