New Analyst Ratings

 102036

 |  INF277K01EG3
 |  4 star

NAV

$ 46.98

NAV Day Change

-0.48 | -1.01
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

4.16%

Load

Multiple

Total Assets

8.3 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 10,0009,7659,79713,669 17,177 17,857 53,637 
Fund-2.35-2.0336.69 19.76 12.30 18.29 
+/- S&P BSE 100 India INR-8.73-8.41-9.96 0.15 0.29 2.43 
+/- Category-9.46-9.88-19.33 -2.05 -1.51 0.83 
% Rank in Cat    
# of Funds in Cat514514497 256 216 100 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.881077.35INR-1.43
616.80 - 1100.60
 
ITC Ltd4.96368.55INR-0.45
311.40 - 400.30
 
Axis Bank Ltd4.95588.70INR-1.75
216.68 - 604.00
 
ICICI Bank Ltd4.31360.70INR-5.25
188.72 - 393.40
 
Infosys Ltd4.272141.90INR-0.27
1440.00 - 2225.00
 % Assets in Top 5 Holdings25.37 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.3132.3120.4029.15  
Technology
14.0920.2613.5814.49 
Consumer Cyclical
11.7019.9411.7013.29 
Industrials
9.749.741.819.48 
Healthcare
9.429.804.576.12 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 4.54%
Stock 95.36%
Bond 0.00%
Other 0.10%
As of 12/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (258) -Avg  
Return vs.Category* (258) +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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