New Analyst Ratings

 100475

 |  INF277K01931
 |  4 star

NAV

$ 166.95

NAV Day Change

0.84 | 0.51
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.3 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 10,00010,55110,64414,206 18,740 18,677 59,233 
Fund5.516.4442.06 23.29 13.31 19.47 
+/- S&P BSE 100 India INR-0.97-0.641.21 2.42 1.99 2.93 
+/- Category-0.29-0.31-6.45 0.76 0.54 1.74 
% Rank in Cat707167 39 43 29 
# of Funds in Cat499499483 247 208 97 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.881042.80INR1.98
616.80 - 1048.00
 
ITC Ltd4.96349.45INR-0.34
311.40 - 400.30
 
Axis Bank Ltd4.95565.00INR0.01
216.68 - 577.15
 
ICICI Bank Ltd4.31370.70INR0.24
188.72 - 375.50
 
Infosys Ltd4.272215.05INR0.85
1440.00 - 2225.00
 % Assets in Top 5 Holdings25.37 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.3132.3120.4029.15  
Technology
14.0920.2613.5814.49 
Consumer Cyclical
11.7019.9411.7013.29 
Industrials
9.749.741.819.48 
Healthcare
9.429.804.576.12 
Portfolio Date: 12/31/2014

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 4.54%
Stock 95.36%
Bond 0.00%
Other 0.10%
As of 12/31/2014

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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