New Analyst Ratings

 100152

 |  INF173K01AH0
 |  2 star

NAV

$ 35.55

NAV Day Change

-0.58 | -1.60
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

141.6 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 10,00010,62810,67214,481 17,367 18,141 40,657 
Fund6.286.7244.81 20.20 12.65 15.06 
+/- S&P BSE 100 India INR-0.100.34-1.84 0.59 0.65 -0.80 
+/- Category0.470.39-10.70 -2.06 -0.82 -2.18 
% Rank in Cat424880 73 56 77 
# of Funds in Cat485485470 237 201 93 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.33368.55INR-0.45
311.40 - 400.30
 
ICICI Bank Ltd7.30360.70INR-5.25
188.72 - 393.40
 
Infosys Ltd6.802141.90INR-0.27
1440.00 - 2225.00
 
Housing Development Finance Corp Ltd6.371262.50INR-4.03
755.00 - 1361.85
 
HDFC Bank Ltd6.361077.35INR-1.43
616.80 - 1100.60
 % Assets in Top 5 Holdings34.16 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7531.7526.2429.15  
Technology
15.7216.9611.3414.49 
Consumer Cyclical
10.8010.808.7713.29 
Consumer Defensive
9.2611.219.265.26 
Energy
8.5211.428.528.73 
Portfolio Date: 12/31/2014

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
Cash0.150.120.27
US Stocks0.000.000.00
Non US Stocks99.850.0099.85
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (258) Avg  
Return vs.Category* (258) -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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