New Analyst Ratings

 101852

 |  INF277K01DY8  |  1 star

NAV

$ 23.78

NAV Day Change

-0.02 | -0.07
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.8 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 10,00013,94510,14917,259 13,226 12,074  
Fund39.451.4972.59 9.77 3.84  
+/- S&P BSE 100 India INR12.73-1.2925.42 -6.79 -7.10  
+/- Category7.41-2.0112.24 -8.71 -8.38  
% Rank in Cat159118 94 98  
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd7.691526.50INR1.49
687.40 - 1776.60
 
ICICI Bank Ltd6.811556.80INR0.76
776.55 - 1593.20
 
Shree Cements Ltd6.187889.50INR-0.64
3400.10 - 8189.90
 
HDFC Bank Ltd5.20843.55INR0.81
557.05 - 860.70
 
Axis Bank Ltd4.60397.30INR-0.34
152.80 - 408.59
 % Assets in Top 5 Holdings30.48 
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
Industrials
38.5438.5425.629.93  
Financial Services
33.5233.5222.8926.93 
Basic Materials
20.1120.1112.658.39 
Utilities
4.1911.614.193.80 
Energy
3.6415.823.6410.09 
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
03/25/201021.760.00000.00000.60000.60000.0000
09/29/200921.060.00000.00001.00001.00000.0000
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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash3.790.003.79
US Stocks0.000.000.00
Non US Stocks96.260.0096.26
Bonds0.000.000.00
Other-0.060.060.00
Note: Contains derivatives or short positions
As of 07/31/2014

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* (382) High  
Return vs.Category* (382) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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