New Analyst Ratings

 103455

 |  INF789F01760
 |  3 star

NAV

$ 22.42

NAV Day Change

0.20 | 0.88
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

18.3 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 10,00013,6529,81913,951 19,077 17,243  
Fund36.52-1.8139.51 24.02 11.51  
+/- S&P BSE 100 India INR5.620.325.54 2.38 1.52  
+/- Category-1.32-0.43-1.41 1.33 0.22  
% Rank in Cat556055 29 45  
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.72356.00INR2.65
188.72 - 366.05
 
HDFC Bank Ltd5.50941.45INR0.79
616.80 - 965.90
 
Axis Bank Ltd5.27489.70INR0.52
216.68 - 506.00
 
Tata Consultancy Services Ltd5.062510.55INR2.03
1999.50 - 2839.70
 
Infosys Ltd5.011998.65INR1.51
1440.00 - 2201.10
 % Assets in Top 5 Holdings27.56 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.8130.7122.5028.63  
Technology
16.0622.4211.7914.58 
Consumer Cyclical
15.6815.688.5113.64 
Industrials
10.3610.365.109.57 
Energy
9.5811.319.589.28 
Portfolio Date: 11/30/2014

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 0.50%
Stock 98.89%
Bond 0.00%
Other 0.62%
As of 11/30/2014

Management

  Start Date
Sanjay Dongre 02/27/2006

Morningstar Risk Measures

Risk vs.Category* (252) Avg  
Return vs.Category* (252) 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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