New Analyst Ratings

 102858

 |  INF277K01DD2  |  4 star

NAV

$ 24.41

NAV Day Change

0.19 | 0.80
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 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 10,00012,63210,33015,417 16,207 20,762  
Fund26.323.3054.17 17.46 15.73  
+/- S&P BSE 100 India INR-0.191.312.61 -0.95 4.89  
+/- Category-4.851.040.16 -0.75 3.42  
% Rank in Cat    
# of Funds in Cat726747724 374 303 120 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.401540.30INR2.14
756.90 - 1593.20
 
HCL Technologies Ltd6.021649.90INR3.02
942.85 - 1655.70
 
Bharat Forge Ltd4.45797.15INR1.24
219.40 - 801.80
 
HDFC Bank Ltd4.28836.60INR-0.70
528.00 - 860.70
 
Axis Bank Ltd4.26398.65INR0.23
152.80 - 408.59
 % Assets in Top 5 Holdings25.42 
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
35.2035.2019.0826.93  
Consumer Cyclical
19.4619.4615.6911.99 
Technology
15.0621.7615.0613.92 
Industrials
9.169.163.199.93 
Basic Materials
7.6210.607.628.39 
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
02/01/201318.440.00000.00001.00001.00000.0000
03/12/201217.630.00000.00001.00001.00000.0000
07/28/201118.810.00000.00001.00001.00000.0000
01/03/201121.550.00000.00001.50001.50000.0000
07/26/201020.210.00000.00002.00002.00000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 3.80%
Stock 95.67%
Bond 0.00%
Other 0.53%
As of 07/31/2014

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (382) Low  
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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