New Analyst Ratings

 103334

 |  INF173K01197  |  3 star

NAV

$ 29.04

NAV Day Change

0.10 | 0.35
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 bil

Expenses

2.53%

Fee Level

--

Turnover

124%

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 10,00013,40110,34916,080 17,317 19,296  
Fund34.013.4960.80 20.08 14.05  
+/- S&P BSE 100 India INR7.300.7113.62 3.52 3.11  
+/- Category1.98-0.010.44 1.61 1.83  
% Rank in Cat335440 30 34  
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.181556.80INR0.76
776.55 - 1593.20
 
Larsen & Toubro Ltd6.741526.50INR1.49
687.40 - 1776.60
 
State Bank of India6.122460.70INR-1.65
1455.10 - 2834.90
 
ITC Ltd5.83355.30INR0.62
293.60 - 387.50
 
Reliance Industries Ltd4.85998.70INR0.17
793.10 - 1145.25
 % Assets in Top 5 Holdings31.72 
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
33.1533.1524.7626.93  
Technology
12.3121.4112.3113.92 
Industrials
12.2612.263.559.93 
Energy
10.4410.448.0210.09 
Basic Materials
10.0617.486.968.39 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jun 201018.650.00000.00001.50001.50000.0000
29 Jul 2009--0.00000.00002.00002.00000.0000
07 Feb 2008--0.00000.00002.00002.00000.0000
17 May 2007--0.00000.00001.50001.50000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 5.68%
Stock 93.76%
Bond 0.00%
Other 0.56%
As of 07/31/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) 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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