New Analyst Ratings

 101198

 |  INF767K01121
 |  2 star

NAV

$ 18.81

NAV Day Change

0.17 | 0.93
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

112.4 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 10,00010,63110,62413,627 17,504 17,546 42,316 
Fund6.316.2436.27 20.52 11.90 15.52 
+/- S&P BSE 100 India INR-0.17-0.84-4.58 -0.36 0.59 -1.02 
+/- Category0.51-0.52-12.24 -2.02 -0.87 -2.21 
% Rank in Cat418190 72 60 79 
# of Funds in Cat499499483 247 208 97 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd8.87349.45INR-0.34
311.40 - 400.30
 
ICICI Bank Ltd8.84370.70INR0.24
188.72 - 375.50
 
Infosys Ltd8.212215.05INR0.85
1440.00 - 2225.00
 
HDFC Bank Ltd7.721042.80INR1.98
616.80 - 1048.00
 
Housing Development Finance Corp Ltd7.681290.10INR0.79
755.00 - 1340.95
 % Assets in Top 5 Holdings41.33 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.2532.2525.5529.15  
Technology
15.5518.4512.8614.49 
Consumer Defensive
11.2612.9911.265.26 
Consumer Cyclical
11.0411.0410.4713.29 
Energy
9.0312.539.038.73 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash1.370.001.37
US Stocks0.000.000.00
Non US Stocks99.250.0099.25
Bonds0.000.000.00
Other-0.620.620.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
S. Ramasamy 11/20/2009

Morningstar Risk Measures

Risk vs.Category* (258) Avg  
Return vs.Category* (258) -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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