New Analyst Ratings

 102036

 |  INF277K01EG3
 |  4 star

NAV

$ 47.42

NAV Day Change

0.26 | 0.55
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

4.13%

Load

Multiple

Total Assets

7.8 bil

Expenses

2.76%

Fee Level

--

Turnover

52%

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 10,00013,4119,99713,641 18,704 17,953 55,637 
Fund34.11-0.0336.41 23.21 12.42 18.72 
+/- S&P BSE 100 India INR3.212.112.44 1.56 2.42 3.41 
+/- Category-3.741.35-4.52 0.51 1.12 2.45 
% Rank in Cat621063 39 35 22 
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.73941.45INR0.79
616.80 - 965.90
 
Infosys Ltd5.511998.65INR1.51
1440.00 - 2201.10
 
Axis Bank Ltd5.03489.70INR0.52
216.68 - 506.00
 
ICICI Bank Ltd4.55356.00INR2.65
188.72 - 366.05
 
HCL Technologies Ltd4.091589.20INR2.25
1231.20 - 1776.25
 % Assets in Top 5 Holdings25.91 
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
Financial Services
32.8532.8520.4028.63  
Technology
16.7320.2613.5814.58 
Consumer Cyclical
13.5519.9413.5513.64 
Industrials
10.1010.101.819.57 
Healthcare
8.009.804.575.72 
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
28 Jan 201434.580.00000.00002.00002.00000.0000
25 Feb 201334.230.00000.00003.00003.00000.0000
05 Mar 201232.990.00000.00002.50002.50000.0000
12 Jul 201036.460.00000.00002.00002.00000.0000
20 Apr 2009--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 2.85%
Stock 97.04%
Bond 0.00%
Other 0.11%
As of 11/30/2014

Management

  Start Date
Dinesh Da Costa 01/01/2012
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (252) -Avg  
Return vs.Category* (252) +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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