New Analyst Ratings

 100966

 |  INF173K01957
 |  2 star

NAV

$ 39.65

NAV Day Change

0.34 | 0.86
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.8 bil

Expenses

2.55%

Fee Level

--

Turnover

113%

Status

Open

Min. Inv.

5,000

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 10,00014,0219,71115,145 19,805 18,138 39,351 
Fund40.21-2.8951.45 25.58 12.65 14.68 
+/- S&P BSE 100 India INR12.77-1.0421.18 8.87 3.18 -1.82 
+/- Category6.62-0.5812.17 8.09 1.91 -3.27 
% Rank in Cat237616 2 30 87 
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd4.311571.00INR-0.70
943.60 - 1618.85
 
ITC Ltd4.05349.00INR-0.67
307.55 - 387.50
 
Tata Motors Ltd3.48519.15INR3.53
332.10 - 542.60
 
Reliance Industries Ltd3.03945.65INR1.75
793.10 - 1145.25
 
Maruti Suzuki India Ltd2.943177.20INR3.30
1482.50 - 3189.00
 % Assets in Top 5 Holdings17.82 
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
20.9828.2920.9726.10  
Consumer Cyclical
17.7117.9016.9813.06 
Basic Materials
14.4414.447.017.92 
Technology
13.9913.999.1814.39 
Industrials
8.628.625.729.87 
Portfolio Date: 09/30/2014

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 Jan 2008--0.00000.00002.50002.50000.0000
24 Mar 2006--0.00000.00002.50002.50000.0000
17 Jan 2005--0.00000.00001.50001.50000.0000
28 Oct 2004--0.00000.00001.50001.50000.0000
29 Dec 2003--0.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Cash 5.84%
Stock 94.16%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
P V K Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (378) +Avg  
Return vs.Category* (378) 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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