New Analyst Ratings

 101199

 |  INF767K01139
 |  3 star

NAV

$ 50.16

NAV Day Change

0.06 | 0.12
%
As of  30/09/2014 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 10,00012,5609,98313,680 16,247 15,712 39,391 
Fund25.60-0.1736.80 17.56 9.46 14.69 
+/- S&P BSE 100 India INR-1.10-0.16-3.25 0.49 0.33 -1.82 
+/- Category-8.03-1.38-11.12 0.09 -1.84 -3.43 
% Rank in Cat    
# of Funds in Cat724755722 376 308 126 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd8.42370.20INR1.01
307.55 - 387.50
 
ICICI Bank Ltd7.651433.55INR-1.71
884.00 - 1618.85
 
Reliance Industries Ltd7.55945.70INR1.32
793.10 - 1145.25
 
Infosys Ltd7.453747.75INR-0.06
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd7.151055.25INR1.96
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
11/04/2003--0.00000.00001.30001.30000.0000
Currency: INR

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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