New Analyst Ratings

 101852

 |  INF277K01DY8
 |  1 star

NAV

$ 24.58

NAV Day Change

0.18 | 0.72
%
As of  22/10/2014 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 10,00014,4169,89215,030 13,691 11,776  
Fund44.16-1.0850.30 11.04 3.32  
+/- S&P BSE 100 India INR16.32-1.1819.13 -5.79 -6.17  
+/- Category9.380.589.95 -6.80 -7.92  
% Rank in Cat132421 94 97  
# 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
 
Shree Cements Ltd6.568611.20INR0.60
4100.10 - 8825.05
 
ICICI Bank Ltd5.531575.35INR0.28
943.60 - 1618.85
 
HDFC Bank Ltd5.46896.45INR0.22
616.70 - 909.60
 
Sadbhav Engineering Ltd5.03214.35INR0.45
61.65 - 252.00
 
Gujarat Pipavav Port Ltd4.29171.00INR0.32
48.05 - 182.40
 % Assets in Top 5 Holdings26.88 
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
35.8235.8225.629.87  
Financial Services
30.8430.8422.8926.10 
Basic Materials
24.2024.2012.657.92 
Energy
3.9015.823.909.68 
Utilities
3.0711.613.073.58 
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
25 Mar 201021.760.00000.00000.60000.60000.0000
29 Sep 2009--0.00000.00001.00001.00000.0000
12 Mar 2008--0.00000.00001.00001.00000.0000
17 Sep 2007--0.00000.00002.00002.00000.0000
12 Mar 2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.000.003.00
US Stocks0.000.000.00
Non US Stocks97.280.0097.28
Bonds0.000.000.00
Other-0.280.280.00
Note: Contains derivatives or short positions
As of 09/30/2014

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* (378) High  
Return vs.Category* (378) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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