New Analyst Ratings

 101198

 |  INF767K01121
 |  3 star

NAV

$ 18.36

NAV Day Change

0.10 | 0.57
%
As of  24/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

164.1 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 10,00013,41110,62114,024 18,015 16,793 40,083 
Fund34.116.2140.24 21.68 10.92 14.89 
+/- S&P BSE 100 India INR-1.650.01-2.92 -0.02 0.47 -1.49 
+/- Category-6.57-1.27-8.11 -0.22 -0.71 -2.48 
% Rank in Cat    
# of Funds in Cat461482459 233 191 88 
* Annualized returns.
Data as of 11/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd8.05374.95INR-0.05
307.55 - 387.50
 
Infosys Ltd7.994275.10INR3.11
2880.00 - 4281.65
 
ICICI Bank Ltd7.641773.30INR2.14
943.60 - 1779.00
 
Reliance Industries Ltd7.18985.35INR-1.09
793.10 - 1145.25
 
HDFC Bank Ltd7.16945.20INR1.39
616.80 - 950.00
 % Assets in Top 5 Holdings38.02 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.7428.7425.5527.16  
Technology
15.8918.4512.8614.52 
Consumer Cyclical
11.5111.5110.4712.92 
Energy
10.7112.5310.719.93 
Consumer Defensive
10.3312.9910.335.58 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.630.0099.63
Bonds0.000.000.00
Other0.370.100.47
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
S. Ramasamy 11/20/2009

Morningstar Risk Measures

Risk vs.Category* (247) Avg  
Return vs.Category* (247) 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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