New Analyst Ratings

 103455

 |  INF789F01760  |  3 star

NAV

$ 21.02

NAV Day Change

-0.04 | -0.21
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.6 bil

Expenses

2.46%

Fee Level

--

Turnover

18%

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 10,00012,80510,34414,930 16,752 18,231  
Fund28.053.4449.30 18.76 12.76  
+/- S&P BSE 100 India INR1.870.79-1.85 1.27 1.20  
+/- Category-2.831.13-6.34 1.33 -0.46  
% Rank in Cat601665 33 54  
# of Funds in Cat738759735 380 307 124 
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.991544.95INR0.14
756.90 - 1593.20
 
Tata Consultancy Services Ltd5.432432.45INR-0.15
1695.20 - 2614.35
 
Larsen & Toubro Ltd5.431533.45INR1.02
677.15 - 1776.60
 
HDFC Bank Ltd5.37832.50INR1.46
528.00 - 860.70
 
Reliance Industries Ltd4.84995.10INR-0.33
763.90 - 1145.25
 % Assets in Top 5 Holdings28.07 
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
26.5230.7122.5026.93  
Technology
17.3122.4211.7913.92 
Consumer Cyclical
13.5013.508.5111.99 
Energy
11.7311.7310.8610.09 
Industrials
9.109.105.109.93 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/09/200912.290.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 0.79%
Stock 98.46%
Bond 0.00%
Other 0.75%
As of 07/31/2014

Management

  Start Date
Sanjay Dongre 02/27/2006

Morningstar Risk Measures

Risk vs.Category* (382) -Avg  
Return vs.Category* (382) 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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