New Analyst Ratings

 101852

 |  INF277K01DY8
 |  1 star

NAV

$ 26.86

NAV Day Change

0.02 | 0.06
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.2 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 10,00015,75110,91316,566 16,314 12,962  
Fund57.519.1365.66 17.72 5.33  
+/- S&P BSE 100 India INR22.413.0724.72 -4.07 -5.63  
+/- Category17.362.9719.24 -4.34 -6.43  
% Rank in Cat    
# of Funds in Cat482507481 248 202 94 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd6.758897.75INR-0.09
4100.10 - 9297.70
 
ICICI Bank Ltd5.951723.20INR0.71
943.60 - 1779.00
 
HDFC Bank Ltd5.43948.15INR-0.14
616.80 - 959.90
 
Sadbhav Engineering Ltd4.98248.35INR-0.46
73.40 - 270.55
 
Axis Bank Ltd4.39468.00INR-0.37
216.68 - 485.50
 % Assets in Top 5 Holdings27.49 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
33.5033.5025.629.12  
Financial Services
32.2932.2922.8927.16 
Basic Materials
23.4923.4912.657.80 
Energy
3.6715.823.679.93 
Utilities
3.0511.613.053.32 
Portfolio Date: 10/31/2014

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
09/29/2009--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 Stocks98.940.0098.94
Bonds0.000.000.00
Other1.060.091.15
Note: Contains derivatives or short positions
As of 10/31/2014

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* (247) High  
Return vs.Category* (247) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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