New Analyst Ratings

 102036

 |  INF277K01EG3
 |  4 star

NAV

$ 47.73

NAV Day Change

0.04 | 0.08
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

4.29%

Load

Multiple

Total Assets

7.6 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 10,00013,49810,55814,098 18,339 18,315 58,279 
Fund34.985.5840.98 22.40 12.87 19.28 
+/- S&P BSE 100 India INR-0.11-0.490.04 0.61 1.91 2.94 
+/- Category-5.16-0.58-5.45 0.34 1.10 2.01 
% 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
 
HDFC Bank Ltd6.60948.15INR-0.14
616.80 - 959.90
 
Infosys Ltd5.524365.90INR1.39
2880.00 - 4376.40
 
ICICI Bank Ltd4.831723.20INR0.71
943.60 - 1779.00
 
Axis Bank Ltd4.72468.00INR-0.37
216.68 - 485.50
 
HCL Technologies Ltd4.071664.35INR1.91
1057.60 - 1776.25
 % Assets in Top 5 Holdings25.75 
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
Financial Services
30.0031.3420.4027.16  
Technology
17.6620.2613.5814.52 
Consumer Cyclical
13.5419.9413.5412.92 
Basic Materials
9.579.573.577.80 
Industrials
8.478.471.819.12 
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
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 3.05%
Stock 96.85%
Bond 0.00%
Other 0.11%
As of 10/31/2014

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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