New Analyst Ratings

 100152

 |  INF173K01AH0
 |  2 star

NAV

$ 32.33

NAV Day Change

0.27 | 0.85
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

137.6 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 10,00012,6769,81312,862 15,892 16,090 41,491 
Fund26.76-1.8728.62 16.70 9.98 15.29 
+/- S&P BSE 100 India INR-0.67-0.02-1.66 -0.01 0.51 -1.21 
+/- Category-8.02-0.21-11.73 -1.14 -1.26 -2.76 
% Rank in Cat866088 66 64 82 
# 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
 
ITC Ltd7.63349.00INR-0.67
307.55 - 387.50
 
Infosys Ltd6.723796.05INR0.61
2880.00 - 3985.00
 
ICICI Bank Ltd6.161571.00INR-0.70
943.60 - 1618.85
 
Housing Development Finance Corp Ltd6.141030.75INR0.95
755.00 - 1151.40
 
HDFC Bank Ltd6.05893.65INR-0.35
616.70 - 909.60
 % Assets in Top 5 Holdings32.71 
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
27.9329.4726.2426.10  
Technology
16.4916.9611.3414.39 
Consumer Cyclical
11.0911.098.7713.06 
Energy
9.8111.429.819.68 
Consumer Defensive
9.6211.219.625.54 
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
26 Dec 2008--0.00000.00003.75003.75000.0000
12 Mar 2004--0.00000.00003.30003.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.380.110.49
US Stocks0.000.000.00
Non US Stocks99.620.0099.62
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

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

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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