New Analyst Ratings

 108597

 |  INF194K01532
 |  2 star

NAV

$ 14.41

NAV Day Change

0.14 | 1.01
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 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 10,00012,8019,86513,082 18,192 15,540  
Fund28.01-1.3530.82 22.08 9.22  
+/- S&P BSE 100 India INR-2.890.78-3.16 0.43 -0.77  
+/- Category-9.830.03-10.11 -0.62 -2.08  
% Rank in Cat914891 54 81  
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.94352.85INR-0.88
188.72 - 366.05
 
State Bank of India5.52305.45INR0.43
145.51 - 326.95
 
Tech Mahindra Ltd5.502555.15INR-0.94
1676.35 - 2734.00
 
HCL Technologies Ltd5.191570.00INR-1.21
1231.20 - 1776.25
 
HDFC Bank Ltd4.98945.80INR0.46
616.80 - 965.90
 % Assets in Top 5 Holdings27.14 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.6833.4221.7128.63  
Technology
20.6523.239.7114.58 
Consumer Cyclical
12.1917.5812.1913.64 
Industrials
9.439.433.179.57 
Healthcare
7.899.997.895.72 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/25/201310.680.00000.00001.50001.50000.0000
02/27/201210.080.00000.00001.20001.20000.0000
02/25/201111.920.00000.00002.00002.00000.0000
10/22/2007--0.00000.00001.50001.50000.0000
05/29/2007--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.380.794.17
US Stocks0.000.000.00
Non US Stocks96.500.0096.50
Bonds0.000.000.00
Other0.120.000.12
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Ankur Arora 03/14/2012

Morningstar Risk Measures

Risk vs.Category* (252) -Avg  
Return vs.Category* (252) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback