New Analyst Ratings

 101199

 |  INF767K01139  |  3 star

NAV

$ 49.84

NAV Day Change

0.11 | 0.22
%
As of  22/08/2014 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 10,00012,48010,16014,379 16,253 17,516 41,378 
Fund24.801.6043.79 17.57 11.86 15.26 
+/- S&P BSE 100 India INR-1.70-0.32-4.59 0.41 0.25 -2.42 
+/- Category-7.09-0.78-13.14 0.16 -1.22 -3.57 
% Rank in Cat897990 53 65 90 
# of Funds in Cat734755732 376 306 123 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd8.67343.65INR-0.72
285.20 - 387.50
 
Reliance Industries Ltd7.85998.30INR0.32
763.90 - 1145.25
 
ICICI Bank Ltd7.481539.55INR-0.35
756.90 - 1593.20
 
Housing Development Finance Corp Ltd7.321044.60INR-1.86
632.20 - 1151.40
 
Infosys Ltd7.183601.00INR1.47
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
04 Nov 2003--0.00000.00001.30001.30000.0000
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* (382) Avg  
Return vs.Category* (382) -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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