New Analyst Ratings

 102036

 |  INF277K01EG3  |  4 star

NAV

$ 44.54

NAV Day Change

0.27 | 0.61
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

4.63%

Load

Multiple

Total Assets

7.0 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 10,00012,59610,26514,531 16,450 19,722 66,965 
Fund25.962.6545.31 18.05 14.55 20.94 
+/- S&P BSE 100 India INR-0.540.73-3.06 0.89 2.93 3.27 
+/- Category-5.450.03-13.56 0.45 1.55 2.16 
% Rank in Cat    
# of Funds in Cat742763740 382 311 126 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.311539.55INR-0.35
756.90 - 1593.20
 
Tata Consultancy Services Ltd5.712464.20INR1.31
1784.30 - 2614.35
 
HDFC Bank Ltd5.46846.75INR1.71
528.00 - 860.70
 
Infosys Ltd5.243601.00INR1.47
2880.00 - 3849.95
 
ITC Ltd4.58343.65INR-0.72
285.20 - 387.50
 % Assets in Top 5 Holdings28.30 
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
27.7531.3420.4026.93  
Technology
20.9420.9413.5813.92 
Consumer Cyclical
12.1019.9412.1011.99 
Industrials
8.808.801.819.93 
Energy
8.4610.688.4010.09 
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Cash 4.29%
Stock 94.39%
Bond 0.00%
Other 1.32%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (382) -Avg  
Return vs.Category* (382) +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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