New Analyst Ratings

 100152

 |  INF173K01AH0
 |  2 star

NAV

$ 33.65

NAV Day Change

0.62 | 1.88
%
As of  31/10/2014 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 10,00013,19310,44913,180 15,684 17,721 42,938 
Fund31.934.4931.80 16.19 12.12 15.69 
+/- S&P BSE 100 India INR-0.58-0.11-1.90 -0.08 0.48 -1.23 
+/- Category-7.800.08-11.48 -1.55 -0.98 -2.63 
% Rank in Cat    
# of Funds in Cat659690657 332 273 112 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.63355.20INR0.08
307.55 - 387.50
 
Infosys Ltd6.724051.25INR2.65
2880.00 - 4066.00
 
ICICI Bank Ltd6.161626.65INR0.78
943.60 - 1633.20
 
Housing Development Finance Corp Ltd6.141105.90INR4.33
755.00 - 1151.40
 
HDFC Bank Ltd6.05911.85INR1.70
616.70 - 914.60
 % 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
12/26/2008--0.00000.00003.75003.75000.0000
03/12/2004--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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