New Analyst Ratings

 100475

 |  INF277K01931
 |  4 star

NAV

$ 146.85

NAV Day Change

2.10 | 1.45
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

0.00%

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 16,164 17,168 58,324 
Fund26.26-3.1328.36 17.36 11.42 19.28 
+/- S&P BSE 100 India INR0.73-0.09-0.67 1.58 2.83 3.02 
+/- Category-4.58-0.49-11.34 1.06 1.41 1.72 
% Rank in Cat    
# of Funds in Cat682713680 345 285 118 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.51893.80INR0.68
616.70 - 909.60
 
Tata Consultancy Services Ltd5.472423.30INR-0.40
1970.00 - 2839.70
 
Infosys Ltd4.763812.35INR-1.02
2880.00 - 3985.00
 
ITC Ltd4.54352.00INR-0.55
307.55 - 387.50
 
HCL Technologies Ltd4.491496.35INR-0.90
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
07/24/2000--0.00000.00002.00002.00000.0000
12/31/1999--0.00000.000010.000010.00000.0000
06/16/1999--0.00000.00001.60001.60000.0000
Currency: INR

Articles related to this fund

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

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