New Analyst Ratings

 102858

 |  INF277K01DD2
 |  4 star

NAV

$ 25.09

NAV Day Change

0.08 | 0.33
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.85%

Fee Level

--

Turnover

58%

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 10,00012,98410,30014,566 16,295 20,035  
Fund29.843.0045.66 17.67 14.91  
+/- S&P BSE 100 India INR3.143.025.60 0.60 5.78  
+/- Category-3.791.79-2.27 0.21 3.61  
% Rank in Cat651052 47 15  
# 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 Ltd6.581433.55INR-1.71
879.20 - 1618.85
 
HCL Technologies Ltd6.141714.75INR0.38
1042.35 - 1735.00
 
HDFC Bank Ltd4.21872.65INR0.74
587.70 - 879.80
 
Axis Bank Ltd4.21377.80INR-2.17
199.15 - 423.70
 
Max India Ltd3.80319.95INR-2.17
177.10 - 373.00
 % Assets in Top 5 Holdings24.94 
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
34.2534.2519.0826.46  
Consumer Cyclical
18.5319.1615.6912.58 
Technology
15.0121.7615.0114.06 
Industrials
8.888.883.199.75 
Basic Materials
8.6910.608.698.18 
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
01 Feb 201318.440.00000.00001.00001.00000.0000
12 Mar 201217.630.00000.00001.00001.00000.0000
28 Jul 201118.810.00000.00001.00001.00000.0000
03 Jan 201121.550.00000.00001.50001.50000.0000
26 Jul 201020.210.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 2.17%
Stock 97.55%
Bond 0.00%
Other 0.28%
As of 08/31/2014

Management

  Start Date
Rupesh Patel 06/07/2013

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
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