New Analyst Ratings

 103334

 |  INF173K01197
 |  3 star

NAV

$ 29.56

NAV Day Change

0.25 | 0.85
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 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 10,00013,6419,79514,043 17,116 17,993  
Fund36.41-2.0540.43 19.62 12.47  
+/- S&P BSE 100 India INR8.57-2.159.26 2.79 2.97  
+/- Category1.63-0.400.08 1.78 1.22  
% Rank in Cat376845 34 41  
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd5.95350.40INR0.33
307.55 - 387.50
 
ICICI Bank Ltd5.811575.35INR0.28
943.60 - 1618.85
 
Larsen & Toubro Ltd5.501558.45INR0.03
912.10 - 1776.60
 
Infosys Ltd4.903805.05INR0.36
2880.00 - 3985.00
 
Tata Motors Ltd4.37515.65INR-0.58
332.10 - 542.60
 % Assets in Top 5 Holdings26.53 
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
26.8429.7824.7626.10  
Consumer Cyclical
14.3414.3410.9813.06 
Technology
14.3121.4112.4014.39 
Basic Materials
11.9917.486.967.92 
Industrials
10.0710.073.559.87 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/25/201018.650.00000.00001.50001.50000.0000
07/29/2009--0.00000.00002.00002.00000.0000
02/07/2008--0.00000.00002.00002.00000.0000
05/17/2007--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 2.07%
Stock 96.57%
Bond 0.00%
Other 1.36%
As of 09/30/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (378) Avg  
Return vs.Category* (378) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback