New Analyst Ratings

 102036

 |  INF277K01EG3
 |  4 star

NAV

$ 45.86

NAV Day Change

0.34 | 0.76
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

4.41%

Load

Multiple

Total Assets

7.4 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 10,00012,97110,10713,127 16,042 18,593 60,959 
Fund29.711.0731.27 17.06 13.21 19.81 
+/- S&P BSE 100 India INR-0.39-1.62-0.94 1.67 1.97 3.11 
+/- Category-7.60-1.57-10.72 0.22 0.47 1.59 
% Rank in Cat    
# of Funds in Cat711744709 369 301 122 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.51902.30INR0.63
616.70 - 909.60
 
Tata Consultancy Services Ltd5.472587.60INR0.96
1970.00 - 2839.70
 
Infosys Ltd4.764011.95INR1.66
2880.00 - 4021.00
 
ITC Ltd4.54358.20INR0.93
307.55 - 387.50
 
HCL Technologies Ltd4.491608.85INR2.04
1043.00 - 1776.25
 % Assets in Top 5 Holdings25.77 
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
Financial Services
26.3831.3420.4026.10  
Technology
20.5520.5513.5814.39 
Consumer Cyclical
14.3319.9414.3313.06 
Basic Materials
9.379.373.577.92 
Healthcare
8.579.804.576.35 
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
01/28/201434.580.00000.00002.00002.00000.0000
02/25/201334.230.00000.00003.00003.00000.0000
03/05/201232.990.00000.00002.50002.50000.0000
07/12/201036.460.00000.00002.00002.00000.0000
04/20/2009--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 4.62%
Stock 95.28%
Bond 0.00%
Other 0.11%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (378) -Avg  
Return vs.Category* (378) +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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