New Analyst Ratings

 100966

 |  INF173K01957
 |  2 star

NAV

$ 40.01

NAV Day Change

0.36 | 0.91
%
As of  22/10/2014 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 10,00014,1489,76115,242 19,985 18,549 39,708 
Fund41.48-2.3952.42 25.96 13.15 14.79 
+/- S&P BSE 100 India INR13.64-2.4921.25 9.13 3.65 -1.75 
+/- Category6.70-0.7312.07 8.12 1.91 -3.27 
% Rank in Cat228016 2 30 87 
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd4.311575.35INR0.28
943.60 - 1618.85
 
ITC Ltd4.05350.40INR0.33
307.55 - 387.50
 
Tata Motors Ltd3.48515.65INR-0.58
332.10 - 542.60
 
Reliance Industries Ltd3.03952.70INR0.75
793.10 - 1145.25
 
Maruti Suzuki India Ltd2.943165.50INR-0.37
1490.00 - 3193.50
 % 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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