New Analyst Ratings

 103162

 |  INF084M01226
 |  4 star

NAV

$ 22.67

NAV Day Change

0.14 | 0.62
%
As of  22/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

649.5 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 10,00014,03710,45215,205 16,659 21,243  
Fund40.374.5252.05 18.54 16.26  
+/- S&P BSE 100 India INR10.541.8814.53 0.53 6.33  
+/- Category3.620.175.92 0.45 4.26  
% Rank in Cat    
# of Funds in Cat725744723 372 310 126 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.291578.85INR0.31
879.20 - 1618.85
 
ITC Ltd5.86370.75INR2.99
307.55 - 387.50
 
Infosys Ltd5.823650.60INR-1.12
2880.00 - 3849.95
 
Tata Motors Ltd Class A5.25379.10INR3.55
158.60 - 391.35
 
Tata Consultancy Services Ltd4.902721.80INR0.81
1916.70 - 2740.00
 % Assets in Top 5 Holdings30.13 
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
35.0539.1431.6526.46  
Technology
14.4418.0410.6414.06 
Consumer Cyclical
12.4112.418.3612.58 
Energy
10.4010.409.1910.14 
Healthcare
6.576.574.426.20 
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
07/26/201215.000.00000.00001.50001.50000.0000
10/14/201115.270.00000.00002.00002.00000.0000
06/13/201117.830.00000.00003.00003.00000.0000
05/22/2006--0.00000.00000.50000.50000.0000
01/10/2006--0.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 3.07%
Stock 96.93%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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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