New Analyst Ratings

 108597

 |  INF194K01532  |  2 star

NAV

$ 13.83

NAV Day Change

0.17 | 1.21
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 bil

Expenses

2.94%

Fee Level

--

Turnover

53%

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 10,00012,28610,64314,058 15,621 16,035  
Fund22.866.4340.58 16.03 9.90  
+/- S&P BSE 100 India INR-5.410.92-8.40 -1.00 -1.51  
+/- Category-9.182.93-19.78 -2.45 -2.31  
% Rank in Cat    
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.381598.30INR2.93
776.55 - 1602.80
 
HCL Technologies Ltd5.251637.40INR0.21
984.25 - 1665.75
 
Larsen & Toubro Ltd4.861577.35INR2.93
687.40 - 1776.60
 
Tech Mahindra Ltd4.842371.85INR0.37
1257.45 - 2381.50
 
Reliance Industries Ltd4.531014.10INR1.54
793.10 - 1145.25
 % Assets in Top 5 Holdings24.86 
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
24.8033.4221.7126.93  
Technology
14.9023.239.7113.92 
Consumer Cyclical
14.1317.5813.8211.99 
Consumer Defensive
11.7116.8711.715.55 
Energy
11.4611.460.0010.09 
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
25 Feb 201310.680.00000.00001.50001.50000.0000
27 Feb 201210.080.00000.00001.20001.20000.0000
25 Feb 201111.920.00000.00002.00002.00000.0000
22 Oct 2007--0.00000.00001.50001.50000.0000
29 May 2007--0.00000.00001.50001.50000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash8.780.008.78
US Stocks0.000.000.00
Non US Stocks93.120.0093.12
Bonds0.000.000.00
Other-1.902.020.12
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Ankur Arora 03/14/2012

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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