New Analyst Ratings

 100188

 |  INF084M01192  |  3 star

NAV

$ 22.55

NAV Day Change

-0.02 | -0.09
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

610.4 mil

Expenses

2.84%

Fee Level

--

Turnover

119%

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 10,00013,21010,27816,165 16,777 18,300 58,316 
Fund32.102.7861.65 18.82 12.85 19.28 
+/- S&P BSE 100 India INR5.39-0.0014.48 2.26 1.91 1.93 
+/- Category0.07-0.721.29 0.35 0.63 0.54 
% Rank in Cat436936 53 47 45 
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.231556.80INR0.76
776.55 - 1593.20
 
ITC Ltd5.89355.30INR0.62
293.60 - 387.50
 
Infosys Ltd5.183598.80INR-0.94
2880.00 - 3849.95
 
Tata Consultancy Services Ltd4.952522.35INR-1.00
1878.30 - 2614.35
 
HDFC Bank Ltd4.35843.55INR0.81
557.05 - 860.70
 % Assets in Top 5 Holdings27.60 
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
34.8137.1531.8226.93  
Technology
15.0916.609.8813.92 
Consumer Cyclical
11.2911.295.7411.99 
Energy
8.599.088.0710.09 
Basic Materials
7.488.317.148.39 
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
27 Mar 201214.460.00000.00002.00002.00000.0000
25 Aug 201115.560.00000.00002.50002.50000.0000
01 Jun 2006--0.00000.00005.00005.00000.0000
01 Sep 2005--0.00000.00001.50001.50000.0000
31 May 2000--0.00000.00002.50002.50000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 2.81%
Stock 97.19%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Jasmina Parekh 12/14/2009

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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