New Analyst Ratings

 103455

 |  INF789F01760
 |  3 star

NAV

$ 21.79

NAV Day Change

0.14 | 0.64
%
As of  29/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.2 bil

Expenses

2.43%

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 10,00013,27210,12113,454 16,274 17,716  
Fund32.721.2134.54 17.62 12.12  
+/- S&P BSE 100 India INR2.62-1.472.33 2.23 0.88  
+/- Category-3.51-0.68-7.12 1.08 -0.30  
% Rank in Cat628170 38 55  
# of Funds in Cat715748713 371 303 124 
* Annualized returns.
Data as of 10/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.261614.05INR0.51
943.60 - 1625.80
 
Tata Consultancy Services Ltd5.582558.20INR2.16
1970.00 - 2839.70
 
HDFC Bank Ltd5.34896.65INR0.57
616.70 - 909.60
 
Infosys Ltd4.583946.55INR1.68
2880.00 - 3985.00
 
Larsen & Toubro Ltd4.461597.70INR1.44
912.10 - 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
Feedback