New Analyst Ratings

 100475

 |  INF277K01931
 |  4 star

NAV

$ 172.57

NAV Day Change

0.40 | 0.23
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.6 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 10,00010,90610,37114,755 18,295 19,178 53,993 
Fund9.063.7147.55 22.30 13.91 18.37 
+/- S&P BSE 100 India INR0.910.723.78 2.80 2.47 2.85 
+/- Category1.430.89-3.86 1.64 0.75 1.72 
% Rank in Cat    
# of Funds in Cat514514497 258 217 102 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.541085.10INR1.86
668.10 - 1109.30
 
Axis Bank Ltd5.63616.60INR0.64
261.40 - 655.35
 
Infosys Ltd4.512247.60INR-1.20
1440.00 - 2336.00
 
ICICI Bank Ltd4.28347.75INR-0.46
220.67 - 393.40
 
HCL Technologies Ltd4.042065.00INR1.42
1256.00 - 2074.90
 % Assets in Top 5 Holdings26.00 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.4632.3120.4029.04  
Technology
12.5620.2612.5614.20 
Consumer Cyclical
12.0716.1111.7013.84 
Industrials
10.8710.872.819.68 
Basic Materials
9.569.563.577.66 
Portfolio Date: 01/31/2015

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 3.73%
Stock 95.83%
Bond 0.00%
Other 0.44%
As of 01/31/2015

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

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