New Analyst Ratings

 101852

 |  INF277K01DY8
 |  2 star

NAV

$ 29.52

NAV Day Change

0.72 | 2.51
%
As of  27/02/2015 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 10,00010,6119,95417,856 16,063 14,354 42,821 
Fund6.11-0.4678.56 17.11 7.50 15.66 
+/- S&P BSE 100 India INR-0.78-0.9435.10 -1.16 -4.49 0.03 
+/- Category0.070.3428.07 -3.73 -6.06 -1.12 
% Rank in Cat61331 91 95 64 
# of Funds in Cat458458443 228 191 91 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd6.8810528.60INR-4.36
4623.00 - 11786.00
 
HDFC Bank Ltd6.121071.20INR1.63
662.50 - 1100.60
 
Axis Bank Ltd5.53613.40INR8.15
247.44 - 625.90
 
Sadbhav Engineering Ltd5.40318.55INR0.44
73.40 - 341.00
 
ICICI Bank Ltd5.29346.15INR3.02
204.28 - 393.40
 % Assets in Top 5 Holdings29.21 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
35.6435.6428.209.68  
Financial Services
34.0435.1722.8929.04 
Basic Materials
19.7819.7812.657.66 
Consumer Cyclical
5.015.053.7113.84 
Utilities
4.539.354.472.98 
Portfolio Date: 01/31/2015

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 Stocks98.970.0098.97
Bonds0.000.000.00
Other1.030.681.71
Note: Contains derivatives or short positions
As of 01/31/2015

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* (256) High  
Return vs.Category* (256) 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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