New Analyst Ratings

 102243

 |  INF084M01283  |  2 star

NAV

$ 26.46

NAV Day Change

0.08 | 0.30
%
As of  27/08/2014 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 10,00012,90110,27215,357 16,364 17,049 45,595 
Fund29.012.7253.57 17.84 11.26 16.38 
+/- S&P BSE 100 India INR2.500.722.00 -0.58 0.41 -1.14 
+/- Category-2.150.46-0.44 -0.37 -1.05 -2.28 
% Rank in Cat    
# of Funds in Cat726747724 374 303 120 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.171540.30INR2.14
756.90 - 1593.20
 
ITC Ltd6.25352.35INR-0.03
285.20 - 387.50
 
HDFC Bank Ltd5.94836.60INR-0.70
528.00 - 860.70
 
Tata Consultancy Services Ltd5.672549.95INR0.64
1828.00 - 2614.35
 
Infosys Ltd5.493630.55INR0.18
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
02/24/2006--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* (382) Avg  
Return vs.Category* (382) -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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