New Analyst Ratings

 102243

 |  INF084M01283
 |  2 star

NAV

$ 26.91

NAV Day Change

0.41 | 1.55
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

45.3 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 10,00013,12010,22014,178 15,691 16,289 43,087 
Fund31.202.2041.78 16.20 10.25 15.73 
+/- S&P BSE 100 India INR1.58-0.991.78 -0.59 0.18 -1.15 
+/- Category-3.26-2.64-7.47 -0.87 -1.46 -2.48 
% 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 Ltd8.451565.00INR2.30
879.20 - 1618.85
 
ITC Ltd6.10358.70INR1.11
307.55 - 387.50
 
HDFC Bank Ltd5.88858.15INR1.59
587.70 - 869.90
 
Infosys Ltd5.743697.00INR-1.15
2880.00 - 3849.95
 
Tata Consultancy Services Ltd5.422642.30INR1.97
1916.70 - 2667.00
 % Assets in Top 5 Holdings31.59 
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
29.8936.0529.8926.46  
Technology
16.7719.1210.2014.06 
Consumer Cyclical
12.2512.255.7812.58 
Energy
9.5310.178.7710.14 
Healthcare
6.536.674.546.20 
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
02/24/2006--0.00000.00005.10005.10000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.92%
Stock 98.53%
Bond 0.00%
Other 0.55%
As of 08/31/2014

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
Feedback