New Analyst Ratings

 100152

 |  INF173K01AH0  |  3 star

NAV

$ 32.47

NAV Day Change

0.29 | 0.91
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

141.1 mil

Expenses

0.95%

Fee Level

--

Turnover

70%

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 10,00012,73010,56414,638 16,111 17,433 45,399 
Fund27.305.6446.38 17.23 11.76 16.33 
+/- S&P BSE 100 India INR-0.960.13-2.59 0.20 0.34 -1.12 
+/- Category-6.48-0.41-11.47 -0.17 -1.08 -2.30 
% Rank in Cat856683 59 63 78 
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.58355.70INR1.47
293.60 - 387.50
 
ICICI Bank Ltd6.531591.55INR-0.42
776.55 - 1618.50
 
Housing Development Finance Corp Ltd6.431069.30INR0.95
685.40 - 1151.40
 
Reliance Industries Ltd6.361024.05INR0.75
793.10 - 1145.25
 
Infosys Ltd6.253613.00INR0.36
2880.00 - 3849.95
 % Assets in Top 5 Holdings33.15 
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
28.6729.4726.2426.93  
Technology
15.5716.9611.3413.92 
Energy
10.4111.4210.4110.09 
Consumer Defensive
10.1811.2110.185.55 
Consumer Cyclical
9.549.828.7711.99 
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
26 Dec 2008--0.00000.00003.75003.75000.0000
12 Mar 2004--0.00000.00003.30003.30000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.49%
Stock 99.51%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Shyam Bhatt 01/01/2009
Rupali Pandit 10/25/2012

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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