New Analyst Ratings

 100966

 |  INF173K01957
 |  3 star

NAV

$ 40.83

NAV Day Change

0.04 | 0.10
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.7 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 10,00014,43810,51516,286 20,163 19,259 41,592 
Fund44.385.1562.86 26.33 14.01 15.32 
+/- S&P BSE 100 India INR14.912.5427.90 9.24 3.96 -1.54 
+/- Category7.630.8116.74 8.24 2.01 -3.07 
% Rank in Cat172911 2 29 85 
# of Funds in Cat725744723 372 310 126 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.891572.20INR0.63
879.20 - 1618.85
 
ITC Ltd5.00359.40INR0.20
307.55 - 387.50
 
Tata Motors Ltd3.73518.90INR-1.24
330.00 - 531.65
 
Reliance Industries Ltd3.28995.45INR-0.85
793.10 - 1145.25
 
Aurobindo Pharma Ltd3.09871.25INR-1.39
180.25 - 908.00
 % Assets in Top 5 Holdings21.00 
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
25.4728.2920.9726.46  
Consumer Cyclical
15.1217.9015.1212.58 
Basic Materials
14.3214.327.018.18 
Technology
12.6513.509.1814.06 
Industrials
8.358.485.729.75 
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
01/03/2008--0.00000.00002.50002.50000.0000
03/24/2006--0.00000.00002.50002.50000.0000
01/17/2005--0.00000.00001.50001.50000.0000
10/28/2004--0.00000.00001.50001.50000.0000
12/29/2003--0.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.761.123.89
US Stocks0.000.000.00
Non US Stocks97.240.0097.24
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
P V K Mohan 09/01/2010

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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