New Analyst Ratings

 101852

 |  INF277K01DY8
 |  1 star

NAV

$ 26.70

NAV Day Change

0.72 | 2.78
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.4 bil

Expenses

2.65%

Fee Level

--

Turnover

22%

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 10,00015,6599,91415,870 17,014 12,841  
Fund56.59-0.8658.70 19.38 5.13  
+/- S&P BSE 100 India INR26.592.5626.52 -1.59 -4.71  
+/- Category22.523.4020.80 -1.72 -5.45  
% Rank in Cat    
# of Funds in Cat487512487 251 205 93 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.08345.75INR3.77
188.72 - 366.05
 
Shree Cements Ltd6.018923.05INR1.40
4100.10 - 9444.00
 
HDFC Bank Ltd5.56934.05INR1.64
616.80 - 965.90
 
Sadbhav Engineering Ltd5.17249.25INR1.67
73.40 - 284.90
 
Axis Bank Ltd4.70487.15INR2.56
216.68 - 506.00
 % Assets in Top 5 Holdings27.52 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
36.8336.8325.629.57  
Financial Services
35.5935.5922.8928.63 
Basic Materials
17.4819.0112.657.09 
Consumer Cyclical
4.184.182.8613.64 
Utilities
3.9511.613.953.29 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201021.760.00000.00000.60000.60000.0000
09/29/2009--0.00000.00001.00001.00000.0000
03/12/2008--0.00000.00001.00001.00000.0000
09/17/2007--0.00000.00002.00002.00000.0000
03/12/2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.590.0099.59
Bonds0.000.000.00
Other0.410.801.21
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Rupesh Patel 01/01/2014
Dinesh Da Costa 01/01/2012
Nainesh Rajani 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (252) High  
Return vs.Category* (252) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback