New Analyst Ratings

 102858

 |  INF277K01DD2
 |  4 star

NAV

$ 25.48

NAV Day Change

0.17 | 0.66
%
As of  22/10/2014 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 10,00013,1909,81814,001 16,508 19,645  
Fund31.90-1.8240.01 18.19 14.46  
+/- S&P BSE 100 India INR4.470.039.74 1.48 4.99  
+/- Category-2.88-0.16-0.33 0.35 3.22  
% Rank in Cat595546 44 17  
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HCL Technologies Ltd6.371525.65INR0.70
1042.35 - 1776.25
 
ICICI Bank Ltd5.491575.35INR0.28
943.60 - 1618.85
 
HDFC Bank Ltd4.29896.45INR0.22
616.70 - 909.60
 
ITC Ltd3.89350.40INR0.33
307.55 - 387.50
 
Finolex Industries Ltd3.83326.90INR2.19
118.00 - 344.00
 % Assets in Top 5 Holdings23.87 
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
31.3731.3719.0826.10  
Technology
16.9121.7616.9114.39 
Consumer Cyclical
16.5819.1615.6913.06 
Basic Materials
9.4610.609.467.92 
Consumer Defensive
8.7013.738.465.54 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 2.83%
Stock 97.10%
Bond 0.00%
Other 0.07%
As of 09/30/2014

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (378) Low  
Return vs.Category* (378) +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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