New Analyst Ratings

 101198

 |  INF767K01121  |  3 star

NAV

$ 17.46

NAV Day Change

0.10 | 0.55
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

158.9 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 10,00012,75710,59914,257 16,144 17,658 41,968 
Fund27.575.9942.57 17.31 12.04 15.42 
+/- S&P BSE 100 India INR-1.52-0.20-5.15 0.34 0.40 -2.14 
+/- Category-6.21-0.07-15.28 -0.09 -0.80 -3.21 
% Rank in Cat    
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd8.67354.70INR1.18
293.60 - 387.50
 
Reliance Industries Ltd7.851023.80INR0.73
793.10 - 1145.25
 
ICICI Bank Ltd7.481591.10INR-0.45
776.55 - 1618.85
 
Housing Development Finance Corp Ltd7.321066.25INR0.66
685.40 - 1151.40
 
Infosys Ltd7.183613.75INR0.38
2880.00 - 3849.95
 % Assets in Top 5 Holdings38.50 
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
28.5828.5825.5526.93  
Technology
15.6418.4512.8613.92 
Energy
11.6012.5311.6010.09 
Consumer Defensive
10.9612.9910.965.55 
Consumer Cyclical
10.3610.4810.3611.99 
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash0.610.000.61
US Stocks0.000.000.00
Non US Stocks99.510.0099.51
Bonds0.000.000.00
Other-0.120.120.00
Note: Contains derivatives or short positions
As of 07/31/2014

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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