New Analyst Ratings

 100152

 |  INF173K01AH0
 |  3 star

NAV

$ 34.27

NAV Day Change

0.30 | 0.89
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

143.0 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 10,00013,31410,65813,690 17,181 16,708 41,508 
Fund33.146.5836.90 19.77 10.81 15.30 
+/- S&P BSE 100 India INR-1.92-0.32-5.51 -1.52 0.34 -1.21 
+/- Category-6.43-0.76-7.59 -0.85 -0.72 -2.09 
% Rank in Cat827081 68 55 78 
# of Funds in Cat482503480 248 202 94 
* Annualized returns.
Data as of 11/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.02376.15INR1.65
307.55 - 387.50
 
Infosys Ltd6.964146.15INR-1.88
2880.00 - 4232.50
 
ICICI Bank Ltd6.701730.70INR2.53
943.60 - 1738.80
 
Housing Development Finance Corp Ltd6.171134.40INR1.07
755.00 - 1151.40
 
HDFC Bank Ltd6.07932.85INR1.60
616.80 - 937.70
 % Assets in Top 5 Holdings32.91 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1429.4726.2427.16  
Technology
15.9016.9611.3414.52 
Consumer Cyclical
11.1711.178.7712.92 
Energy
9.6911.429.699.93 
Consumer Defensive
8.8811.218.885.58 
Portfolio Date: 10/31/2014

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
Cash-0.000.260.26
US Stocks0.000.000.00
Non US Stocks100.000.00100.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (247) Avg  
Return vs.Category* (247) -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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