New Analyst Ratings

 101198

 |  INF767K01121
 |  3 star

NAV

$ 17.11

NAV Day Change

-0.21 | -1.20
%
As of  16/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

161.6 mil

Expenses

1.70%

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 10,00012,50210,13713,359 15,723 16,057 39,973 
Fund25.021.3733.59 16.28 9.93 14.86 
+/- S&P BSE 100 India INR-2.23-1.17-4.91 0.21 0.20 -1.80 
+/- Category-7.44-2.81-13.31 -0.90 -1.94 -3.26 
% Rank in Cat889592 65 69 86 
# of Funds in Cat525541523 269 228 101 
* Annualized returns.
Data as of 09/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd8.42354.75INR0.45
307.55 - 387.50
 
ICICI Bank Ltd7.651529.75INR0.26
879.20 - 1618.85
 
Reliance Industries Ltd7.55988.65INR0.94
793.10 - 1145.25
 
Infosys Ltd7.453741.05INR2.46
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd7.151018.40INR0.19
755.00 - 1151.40
 % Assets in Top 5 Holdings38.24 
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
28.2428.2425.5526.46  
Technology
15.5218.4512.8614.06 
Energy
11.5312.5311.5310.14 
Consumer Cyclical
11.3411.3410.4712.58 
Consumer Defensive
10.7812.9910.785.63 
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
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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash0.700.000.70
US Stocks0.000.000.00
Non US Stocks99.960.0099.96
Bonds0.000.000.00
Other-0.660.660.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
S. Ramasamy 11/20/2009

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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