New Analyst Ratings

 100188

 |  INF084M01192
 |  3 star

NAV

$ 23.34

NAV Day Change

-0.01 | -0.04
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

614.8 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 10,00013,67310,35014,726 16,543 18,107 56,261 
Fund36.733.5047.26 18.27 12.61 18.86 
+/- S&P BSE 100 India INR7.270.9012.29 1.17 2.56 2.00 
+/- Category-0.02-0.841.13 0.18 0.61 0.46 
% Rank in Cat456440 47 48 46 
# of Funds in Cat725744723 372 310 126 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.601572.20INR0.63
879.20 - 1618.85
 
ITC Ltd5.84359.40INR0.20
307.55 - 387.50
 
Infosys Ltd5.503702.05INR0.14
2880.00 - 3849.95
 
Tata Consultancy Services Ltd4.802714.20INR2.72
1916.70 - 2740.00
 
HDFC Bank Ltd4.37860.25INR0.24
587.70 - 869.90
 % Assets in Top 5 Holdings28.10 
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
34.7337.1531.8226.46  
Technology
15.1816.609.8814.06 
Consumer Cyclical
12.5712.575.7412.58 
Energy
8.769.088.0710.14 
Basic Materials
6.878.316.878.18 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00   
Government0.00  
Corporate0.00  
Securitized0.00  
Municipal0.00  
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
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

Asset Allocation

Cash 0.36%
Stock 98.76%
Bond 0.00%
Other 0.88%
As of 08/31/2014

Management

  Start Date
Jasmina Parekh 12/14/2009

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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