New Analyst Ratings

 100152

 |  INF173K01AH0
 |  3 star

NAV

$ 32.85

NAV Day Change

0.02 | 0.07
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

132.8 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 10,00012,87710,28313,242 16,192 16,397 43,174 
Fund28.772.8332.42 17.43 10.40 15.75 
+/- S&P BSE 100 India INR-0.690.22-2.54 0.33 0.35 -1.11 
+/- Category-7.98-1.52-13.70 -0.67 -1.60 -2.64 
% Rank in Cat877989 64 65 80 
# 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
 
ITC Ltd7.33370.75INR2.99
307.55 - 387.50
 
ICICI Bank Ltd6.701578.85INR0.31
879.20 - 1618.85
 
Infosys Ltd6.463650.60INR-1.12
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.261079.15INR1.99
755.00 - 1151.40
 
Reliance Industries Ltd6.12991.55INR-0.39
793.10 - 1145.25
 % Assets in Top 5 Holdings32.88 
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
28.5929.4726.2426.46  
Technology
15.6316.9611.3414.06 
Consumer Cyclical
10.4210.428.7712.58 
Energy
10.4011.4210.4010.14 
Consumer Defensive
9.7711.219.775.63 
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
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
Cash0.260.140.40
US Stocks0.000.000.00
Non US Stocks99.740.0099.74
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

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

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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