New Analyst Ratings

 100152

 |  INF173K01AH0
 |  2 star

NAV

$ 34.13

NAV Day Change

0.19 | 0.55
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

252.3 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 10,00010,20110,08210,834 16,233 15,819 34,361 
Fund2.010.828.34 17.53 9.61 13.14 
+/- S&P BSE 100 India INR-0.09-0.14-0.41 -0.46 0.56 -0.59 
+/- Category-1.99-1.35-7.69 -3.36 -1.10 -2.10 
% Rank in Cat    
# of Funds in Cat510514505 262 226 110 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.081110.55INR0.20
791.40 - 1128.00
 
Housing Development Finance Corp Ltd6.891335.80INR1.17
975.00 - 1402.30
 
Infosys Ltd6.631070.00INR-1.47
932.65 - 2336.00
 
ICICI Bank Ltd6.03291.00INR0.61
280.35 - 393.40
 
ITC Ltd5.96315.95INR3.93
294.00 - 409.95
 % Assets in Top 5 Holdings32.59 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.4931.7526.2428.81  
Technology
14.9716.9614.9713.26 
Consumer Cyclical
10.9410.949.8214.13 
Energy
8.5510.998.527.98 
Consumer Defensive
8.1810.588.185.03 
Portfolio Date: 06/30/2015

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

Asset Allocation

Cash 0.39%
Stock 99.56%
Bond 0.05%
Other 0.00%
As of 06/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (265) Avg  
Return vs.Category* (265) -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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