New Analyst Ratings

 108593

 |  INF194K01474
 |  2 star

NAV

$ 13.81

NAV Day Change

-0.01 | -0.09
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

8.68%

Load

Multiple

Total Assets

1.5 bil

Expenses

2.87%

Fee Level

--

Turnover

54%

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 10,00012,4919,99813,442 14,241 14,852  
Fund24.91-0.0234.42 12.51 8.23  
+/- S&P BSE 100 India INR-1.78-0.01-5.64 -4.56 -0.89  
+/- Category-8.72-1.23-13.51 -4.96 -3.07  
% Rank in Cat918191 89 84  
# of Funds in Cat724755722 376 308 126 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.491433.55INR-1.71
879.20 - 1618.85
 
Tata Motors Ltd7.21502.15INR-1.59
330.00 - 542.60
 
Infosys Ltd6.683747.75INR-0.06
2880.00 - 3849.95
 
Larsen & Toubro Ltd6.291458.25INR-0.70
776.55 - 1776.60
 
Reliance Industries Ltd5.83945.70INR1.32
793.10 - 1145.25
 % Assets in Top 5 Holdings33.50 
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
26.8130.4824.7226.46  
Technology
19.0223.2110.9314.06 
Consumer Cyclical
15.4815.485.1712.58 
Energy
10.6311.263.7310.14 
Healthcare
8.078.073.956.20 
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 Jan 201411.900.00000.00001.20001.20000.0000
25 Jan 201312.030.00000.00001.20001.20000.0000
25 Jan 201211.590.00000.00001.20001.20000.0000
27 Jan 201113.850.00000.00002.00002.00000.0000
08 Jun 2009--0.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.520.004.52
US Stocks0.000.000.00
Non US Stocks97.050.0097.05
Bonds0.000.000.00
Other-1.581.580.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Ankur Arora 10/04/2012

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback