New Analyst Ratings

 108597

 |  INF194K01532
 |  2 star

NAV

$ 14.67

NAV Day Change

-0.17 | -1.12
%
As of  25/11/2014 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 10,00013,03610,74413,513 17,572 15,653  
Fund30.367.4435.13 20.67 9.38  
+/- S&P BSE 100 India INR-4.172.21-4.03 -0.95 -0.79  
+/- Category-9.611.41-9.93 -1.34 -2.00  
% Rank in Cat931392 76 80  
# of Funds in Cat482507480 248 202 94 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.681718.95INR-1.05
943.60 - 1779.00
 
Tech Mahindra Ltd5.412624.20INR0.14
1662.00 - 2734.00
 
HCL Technologies Ltd5.191623.25INR-2.07
1044.00 - 1776.25
 
Larsen & Toubro Ltd5.111635.05INR-0.15
951.50 - 1776.60
 
HDFC Bank Ltd4.90946.50INR-1.12
616.80 - 958.80
 % Assets in Top 5 Holdings26.29 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.9833.4221.7127.16  
Technology
15.6923.239.7114.52 
Consumer Cyclical
14.9617.5813.8212.92 
Industrials
12.0012.003.179.12 
Consumer Defensive
7.5816.877.585.58 
Portfolio Date: 10/31/2014

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

Asset Allocation

Type% Net% Short% Long
Cash2.511.413.92
US Stocks0.000.000.00
Non US Stocks97.370.0097.37
Bonds0.000.000.00
Other0.120.000.12
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Ankur Arora 03/14/2012

Morningstar Risk Measures

Risk vs.Category* (247) -Avg  
Return vs.Category* (247) -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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