New Analyst Ratings

 103455

 |  INF789F01760
 |  3 star

NAV

$ 22.06

NAV Day Change

0.42 | 1.92
%
As of  18/09/2014 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 10,00013,43510,55114,376 17,007 17,314  
Fund34.355.5143.76 19.37 11.60  
+/- S&P BSE 100 India INR4.732.313.76 2.58 1.53  
+/- Category-2.480.35-6.98 1.62 -0.40  
% Rank in Cat    
# of Funds in Cat726747724 374 308 124 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.781569.90INR0.49
879.20 - 1618.85
 
HDFC Bank Ltd5.14860.00INR0.22
587.70 - 869.90
 
Tata Consultancy Services Ltd5.122643.00INR0.03
1916.70 - 2667.00
 
Larsen & Toubro Ltd5.091578.20INR0.25
776.55 - 1776.60
 
Axis Bank Ltd4.61405.25INR1.73
199.15 - 423.70
 % Assets in Top 5 Holdings26.74 
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
24.7230.7122.5026.46  
Technology
16.9322.4211.7914.06 
Consumer Cyclical
14.9014.908.5112.58 
Energy
12.3812.3810.8610.14 
Industrials
9.299.295.109.75 
Portfolio Date: 08/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.71%
Stock 98.59%
Bond 0.00%
Other 0.70%
As of 08/31/2014

Management

  Start Date
Sanjay Dongre 02/27/2006

Morningstar Risk Measures

Risk vs.Category* (376) Avg  
Return vs.Category* (376) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback