New Analyst Ratings

 103334

 |  INF173K01197
 |  3 star

NAV

$ 30.57

NAV Day Change

0.21 | 0.69
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 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 10,00014,1079,78614,440 19,360 18,068  
Fund41.07-2.1444.40 24.63 12.56  
+/- S&P BSE 100 India INR10.17-0.0110.43 2.99 2.57  
+/- Category3.23-0.773.47 1.94 1.27  
% Rank in Cat348332 25 33  
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.33359.20INR0.90
188.72 - 366.05
 
Infosys Ltd6.281999.60INR0.05
1440.00 - 2201.10
 
Larsen & Toubro Ltd5.851524.20INR-0.71
951.50 - 1776.60
 
State Bank of India5.08307.70INR1.17
145.51 - 326.95
 
Tata Motors Ltd4.95494.70INR1.37
332.10 - 550.70
 % Assets in Top 5 Holdings29.48 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8931.8924.7628.63  
Technology
16.3721.4112.4014.58 
Consumer Cyclical
13.9413.9410.9813.64 
Basic Materials
10.1017.486.967.09 
Industrials
9.909.903.559.57 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Type% Net% Short% Long
Cash5.290.005.29
US Stocks0.000.000.00
Non US Stocks95.300.0095.30
Bonds0.000.000.00
Other-0.590.590.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (252) Avg  
Return vs.Category* (252) 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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