New Analyst Ratings

 102036

 |  INF277K01EG3
 |  4 star

NAV

$ 44.77

NAV Day Change

0.13 | 0.28
%
As of  21/10/2014 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 10,00012,6269,68712,836 16,167 17,179 59,347 
Fund26.26-3.1328.36 17.37 11.43 19.49 
+/- S&P BSE 100 India INR-0.08-0.71-0.87 0.99 2.45 3.09 
+/- Category-6.42-0.15-10.62 0.34 1.08 1.67 
% Rank in Cat756178 44 42 30 
# of Funds in Cat705736703 364 301 124 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.51895.55INR-0.16
616.70 - 909.60
 
Tata Consultancy Services Ltd5.472433.40INR0.42
1970.00 - 2839.70
 
Infosys Ltd4.763772.95INR-1.03
2880.00 - 3985.00
 
ITC Ltd4.54351.35INR-0.18
307.55 - 387.50
 
HCL Technologies Ltd4.491505.10INR
1042.35 - 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
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 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
Feedback