New Analyst Ratings

 100915

 |  INF200K01347
 |  4 star

NAV

$ 20.42

NAV Day Change

0.21 | 1.03
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

7.23%

Load

Multiple

Total Assets

21.1 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 10,00013,3109,70413,968 15,458 14,321 76,632 
Fund33.10-2.9639.68 15.62 7.45 22.59 
+/- S&P BSE 100 India INR7.570.0810.65 -0.15 -1.13 6.32 
+/- Category0.420.020.70 -1.40 -2.90 4.76 
% Rank in Cat454941 72 82 6 
# of Funds in Cat705736703 364 301 124 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.48895.05INR-0.21
616.70 - 909.60
 
Tata Motors Ltd Class A5.39316.10INR0.83
168.25 - 391.35
 
ICICI Bank Ltd5.231573.90INR2.40
943.60 - 1618.85
 
State Bank of India4.512587.90INR0.77
1455.10 - 2834.90
 
Infosys Ltd4.433782.00INR-0.80
2880.00 - 3985.00
 % Assets in Top 5 Holdings25.04 
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
25.5230.4022.2826.10  
Consumer Cyclical
19.8819.889.3313.06 
Technology
16.4218.4016.4214.39 
Healthcare
11.3711.376.096.35 
Industrials
10.1711.4110.179.87 
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
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

Asset Allocation

Cash 2.78%
Stock 97.22%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
R. Srinivasan 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (378) +Avg  
Return vs.Category* (378) +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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