New Analyst Ratings

 103455

 |  INF789F01760
 |  3 star

NAV

$ 22.96

NAV Day Change

0.04 | 0.16
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.8 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 10,00013,98110,63914,658 19,050 17,920  
Fund39.816.3946.58 23.97 12.37  
+/- S&P BSE 100 India INR4.720.325.64 2.17 1.42  
+/- Category-0.620.05-0.16 1.82 0.29  
% Rank in Cat    
# of Funds in Cat482507481 248 202 94 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.871755.65INR1.54
943.60 - 1779.00
 
HDFC Bank Ltd5.39956.45INR1.09
616.80 - 959.90
 
Tata Consultancy Services Ltd5.142669.90INR0.45
1970.00 - 2839.70
 
Axis Bank Ltd4.95471.00INR0.64
216.68 - 485.50
 
Infosys Ltd4.794358.05INR-0.26
2880.00 - 4376.40
 % Assets in Top 5 Holdings27.15 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.2930.7122.5027.16  
Technology
16.3722.4211.7914.52 
Consumer Cyclical
15.6515.658.5112.92 
Energy
11.0211.3110.869.93 
Industrials
10.4710.475.109.12 
Portfolio Date: 10/31/2014

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 Sep 2009--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 0.71%
Stock 98.66%
Bond 0.00%
Other 0.63%
As of 10/31/2014

Management

  Start Date
Sanjay Dongre 02/27/2006

Morningstar Risk Measures

Risk vs.Category* (247) Avg  
Return vs.Category* (247) 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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