New Analyst Ratings

 101198

 |  INF767K01121
 |  3 star

NAV

$ 17.28

NAV Day Change

0.13 | 0.78
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

159.5 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 10,00012,6279,83812,785 16,018 16,118 40,195 
Fund26.27-1.6227.85 17.01 10.02 14.93 
+/- S&P BSE 100 India INR-1.57-1.72-3.32 0.17 0.52 -1.61 
+/- Category-8.510.04-12.49 -0.83 -1.22 -3.13 
% Rank in Cat894391 62 63 85 
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd8.73350.40INR0.33
307.55 - 387.50
 
Infosys Ltd7.733805.05INR0.36
2880.00 - 3985.00
 
HDFC Bank Ltd7.10896.45INR0.22
616.70 - 909.60
 
Reliance Industries Ltd7.10952.70INR0.75
793.10 - 1145.25
 
ICICI Bank Ltd7.011575.35INR0.28
943.60 - 1618.85
 % Assets in Top 5 Holdings37.68 
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
27.5627.5625.5526.10  
Technology
16.4818.4512.8614.39 
Consumer Cyclical
11.4011.4010.4713.06 
Consumer Defensive
11.1912.9911.195.54 
Energy
10.8712.5310.879.68 
Portfolio Date: 09/30/2014

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
Cash1.470.001.47
US Stocks0.000.000.00
Non US Stocks99.260.0099.26
Bonds0.000.000.00
Other-0.730.730.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
S. Ramasamy 11/20/2009

Morningstar Risk Measures

Risk vs.Category* (378) Avg  
Return vs.Category* (378) 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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