New Analyst Ratings

 102036

 |  INF277K01EG3  |  4 star

NAV

$ 45.97

NAV Day Change

0.13 | 0.29
%
As of  12/09/2014 09:30:00 | INR

TTM Yield

4.47%

Load

Multiple

Total Assets

7.3 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 10,00013,00010,63013,927 16,897 19,362 65,280 
Fund30.006.3039.27 19.11 14.13 20.64 
+/- S&P BSE 100 India INR0.261.07-2.03 1.24 3.32 3.36 
+/- Category-7.23-1.21-13.26 0.39 1.35 1.99 
% Rank in Cat777482 44 41 31 
# of Funds in Cat729750727 375 308 123 
* Annualized returns.
Data as of 09/12/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.461564.40INR0.06
879.20 - 1618.85
 
HDFC Bank Ltd5.33855.70INR0.13
587.70 - 869.90
 
Infosys Ltd5.113669.90INR-0.39
2880.00 - 3849.95
 
Tata Consultancy Services Ltd5.112607.60INR0.36
1894.05 - 2667.00
 
Axis Bank Ltd4.46416.95INR-0.32
199.15 - 423.70
 % Assets in Top 5 Holdings27.47 
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
28.4931.3420.4026.46  
Technology
20.3720.3713.5814.06 
Consumer Cyclical
12.7419.9412.7412.58 
Industrials
9.659.651.819.75 
Healthcare
8.429.804.576.20 
Portfolio Date: 08/31/2014

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 5.41%
Stock 94.26%
Bond 0.00%
Other 0.33%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (376) -Avg  
Return vs.Category* (376) +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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