New Analyst Ratings

 102243

 |  INF084M01283  |  2 star

NAV

$ 26.95

NAV Day Change

0.18 | 0.67
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

44.4 mil

Expenses

2.85%

Fee Level

--

Turnover

109%

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 10,00013,14010,60215,031 15,797 17,661 45,649 
Fund31.406.0250.31 16.46 12.05 16.40 
+/- S&P BSE 100 India INR2.31-0.172.59 -0.50 0.40 -1.17 
+/- Category-2.38-0.04-7.55 -0.94 -0.79 -2.24 
% 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 Ltd8.171591.10INR-0.45
776.55 - 1618.85
 
ITC Ltd6.25354.70INR1.18
293.60 - 387.50
 
HDFC Bank Ltd5.94859.20INR2.14
557.05 - 861.10
 
Tata Consultancy Services Ltd5.672537.90INR-0.03
1894.05 - 2614.35
 
Infosys Ltd5.493613.75INR0.38
2880.00 - 3849.95
 % Assets in Top 5 Holdings31.51 
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
30.0736.0530.0726.93  
Technology
16.6719.1210.2013.92 
Consumer Cyclical
10.9710.975.7811.99 
Energy
9.4610.178.7710.09 
Consumer Defensive
6.3710.246.375.55 
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
24 Feb 2006--0.00000.00005.10005.10000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 2.01%
Stock 97.99%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Jasmina Parekh 12/15/2012

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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