New Analyst Ratings

 103162

 |  INF084M01226  |  4 star

NAV

$ 22.03

NAV Day Change

0.08 | 0.36
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

645.4 mil

Expenses

2.84%

Fee Level

--

Turnover

74%

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 10,00013,64110,57115,680 15,916 22,312  
Fund36.415.7156.80 16.76 17.41  
+/- S&P BSE 100 India INR7.32-0.489.08 -0.21 5.77  
+/- Category2.63-0.35-1.06 -0.65 4.57  
% Rank in Cat    
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.221591.10INR-0.45
776.55 - 1618.85
 
ITC Ltd5.91354.70INR1.18
293.60 - 387.50
 
Infosys Ltd5.483613.75INR0.38
2880.00 - 3849.95
 
Tata Consultancy Services Ltd5.042537.90INR-0.03
1894.05 - 2614.35
 
Reliance Industries Ltd4.411023.80INR0.73
793.10 - 1145.25
 % Assets in Top 5 Holdings29.07 
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
36.5439.1431.6526.93  
Technology
13.8118.0410.6413.92 
Energy
10.0110.169.1910.09 
Consumer Cyclical
9.659.658.3611.99 
Basic Materials
8.029.718.028.39 
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
26 Jul 201215.000.00000.00001.50001.50000.0000
14 Oct 201115.270.00000.00002.00002.00000.0000
13 Jun 201117.830.00000.00003.00003.00000.0000
22 May 2006--0.00000.00000.50000.50000.0000
10 Jan 2006--0.00000.00000.50000.50000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 1.18%
Stock 98.82%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Danesh Bharucha 03/01/2012

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
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