New Analyst Ratings

 103455

 |  INF789F01760
 |  3 star

NAV

$ 21.00

NAV Day Change

0.09 | 0.44
%
As of  17/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.2 bil

Expenses

2.46%

Fee Level

--

Turnover

15%

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 10,00012,7889,70113,297 16,201 15,810  
Fund27.88-2.9932.97 17.45 9.59  
+/- S&P BSE 100 India INR4.00-0.342.83 2.39 1.43  
+/- Category-2.96-0.35-6.72 1.15 -0.41  
% Rank in Cat607069 36 55  
# of Funds in Cat682713680 345 285 118 
* Annualized returns.
Data as of 10/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.261534.90INR1.97
943.60 - 1618.85
 
Tata Consultancy Services Ltd5.582421.45INR-0.47
1970.00 - 2839.70
 
HDFC Bank Ltd5.34892.60INR0.54
616.70 - 909.60
 
Infosys Ltd4.583805.90INR-1.19
2880.00 - 3985.00
 
Larsen & Toubro Ltd4.461497.15INR3.18
827.75 - 1776.60
 % Assets in Top 5 Holdings26.22 
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
23.7230.7122.5026.10  
Technology
17.6522.4211.7914.39 
Consumer Cyclical
15.4715.478.5113.06 
Energy
11.1011.3110.869.68 
Industrials
9.689.685.109.87 
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
09/09/2009--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 0.78%
Stock 98.43%
Bond 0.00%
Other 0.78%
As of 09/30/2014

Management

  Start Date
Sanjay Dongre 02/27/2006

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

Mutual Fund Tools
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