New Analyst Ratings

 101198

 |  INF767K01121
 |  3 star

NAV

$ 18.48

NAV Day Change

0.16 | 0.89
%
As of  28/11/2014 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 10,00013,49810,65613,901 17,793 17,412 40,368 
Fund34.986.5639.01 21.18 11.73 14.98 
+/- S&P BSE 100 India INR-1.653.46-0.92 -0.22 0.90 -1.16 
+/- Category-5.450.23-7.73 -0.97 -0.35 -2.31 
% Rank in Cat    
# of Funds in Cat482507481 248 202 94 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd8.05363.15INR0.79
307.55 - 387.50
 
Infosys Ltd7.994359.85INR-0.22
2880.00 - 4398.00
 
ICICI Bank Ltd7.641754.40INR1.47
943.60 - 1779.00
 
Reliance Industries Ltd7.18991.60INR0.33
793.10 - 1145.25
 
HDFC Bank Ltd7.16957.15INR1.16
616.80 - 965.90
 % 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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