New Analyst Ratings

 100475

 |  INF277K01931
 |  4 star

NAV

$ 150.16

NAV Day Change

-1.95 | -1.28
%
As of  23/09/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00013,07810,38313,742 16,989 18,593 61,793 
Fund30.783.8337.42 19.32 13.21 19.98 
+/- S&P BSE 100 India INR3.072.87-0.38 1.56 3.42 3.26 
+/- Category-6.29-0.04-11.12 0.55 1.35 1.68 
% Rank in Cat744978 44 41 32 
# of Funds in Cat730759728 376 308 126 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.461538.50INR-1.95
879.20 - 1618.85
 
HDFC Bank Ltd5.33848.85INR-0.93
587.70 - 869.90
 
Infosys Ltd5.113607.10INR-1.20
2880.00 - 3849.95
 
Tata Consultancy Services Ltd5.112688.20INR-1.23
1916.70 - 2782.45
 
Axis Bank Ltd4.46399.35INR-2.18
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
24 Jul 2000--0.00000.00002.00002.00000.0000
31 Dec 1999--0.00000.000010.000010.00000.0000
16 Jun 1999--0.00000.00001.60001.60000.0000
Currency: INR

Articles related to this fund

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

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