New Analyst Ratings

 103334

 |  INF173K01197
 |  4 star

NAV

$ 29.27

NAV Day Change

0.01 | 0.03
%
As of  30/09/2014 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 10,00013,50710,07914,980 17,087 17,857  
Fund35.070.7949.80 19.55 12.29  
+/- S&P BSE 100 India INR8.682.2511.05 2.57 3.25  
+/- Category1.32-0.49-0.19 1.63 1.27  
% Rank in Cat405845 34 41  
# of Funds in Cat720753718 372 306 127 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.601428.85INR-0.23
884.00 - 1618.85
 
Larsen & Toubro Ltd6.701446.85INR-0.70
776.55 - 1776.60
 
State Bank of India6.042423.35INR-0.84
1455.10 - 2834.90
 
ITC Ltd5.69364.10INR-1.86
307.55 - 387.50
 
Reliance Industries Ltd4.28927.20INR-1.78
793.10 - 1145.25
 % Assets in Top 5 Holdings30.31 
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
31.1731.1724.7626.46  
Technology
12.2721.4112.2714.06 
Industrials
11.6211.623.559.75 
Consumer Cyclical
11.2012.1710.9812.58 
Energy
10.8010.808.0210.14 
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
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

Asset Allocation

Cash 2.10%
Stock 97.19%
Bond 0.00%
Other 0.71%
As of 08/31/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

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

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