New Analyst Ratings

 100152

 |  INF173K01AH0
 |  3 star

NAV

$ 32.19

NAV Day Change

-0.04 | -0.13
%
As of  29/09/2014 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 10,00012,61710,00213,605 15,922 15,966 42,585 
Fund26.170.0236.05 16.77 9.81 15.59 
+/- S&P BSE 100 India INR-0.520.03-4.00 -0.30 0.68 -0.92 
+/- Category-7.46-1.20-11.87 -0.70 -1.49 -2.54 
% Rank in Cat877985 63 65 79 
# of Funds in Cat724755722 376 308 126 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.33370.20INR1.01
307.55 - 387.50
 
ICICI Bank Ltd6.701433.55INR-1.71
879.20 - 1618.85
 
Infosys Ltd6.463747.75INR-0.06
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.261055.25INR1.96
755.00 - 1151.40
 
Reliance Industries Ltd6.12945.70INR1.32
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
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
Cash0.260.140.40
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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