New Analyst Ratings

 101198

 |  INF767K01121
 |  3 star

NAV

$ 17.47

NAV Day Change

0.26 | 1.53
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

114.6 mil

Expenses

1.69%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

2,000

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 10,00012,7649,62912,944 17,553 16,402 36,302 
Fund27.64-3.7129.44 20.63 10.40 13.76 
+/- S&P BSE 100 India INR-2.36-0.29-2.74 -0.34 0.56 -1.47 
+/- Category-6.430.55-8.46 -0.47 -0.18 -2.33 
% Rank in Cat    
# of Funds in Cat487512487 251 205 93 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd8.471965.90INR1.41
1440.00 - 2201.10
 
ICICI Bank Ltd7.99345.75INR3.77
188.72 - 366.05
 
ITC Ltd7.94374.85INR0.82
310.35 - 400.30
 
HDFC Bank Ltd7.28934.05INR1.64
616.80 - 965.90
 
Housing Development Finance Corp Ltd7.121098.20INR0.85
755.00 - 1177.80
 % Assets in Top 5 Holdings38.80 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.1530.1525.5528.63  
Technology
16.2718.4512.8614.58 
Consumer Cyclical
11.2711.2710.4713.64 
Consumer Defensive
10.3012.9910.304.96 
Energy
10.1512.5310.159.28 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/10/2008--0.00000.00001.50001.50000.0000
03/29/2007--0.00000.00002.00002.00000.0000
11/23/2006--0.00000.00005.00005.00000.0000
01/10/2006--0.00000.00005.00005.00000.0000
01/27/2004--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.330.001.33
US Stocks0.000.000.00
Non US Stocks99.350.0099.35
Bonds0.000.000.00
Other-0.690.690.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
S. Ramasamy 11/20/2009

Morningstar Risk Measures

Risk vs.Category* (252) Avg  
Return vs.Category* (252) 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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