New Analyst Ratings

 103334

 |  INF173K01197  |  4 star

NAV

$ 30.13

NAV Day Change

-0.20 | -0.66
%
As of  15/09/2014 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 10,00013,90410,71915,333 17,257 19,138  
Fund39.047.1953.33 19.95 13.86  
+/- S&P BSE 100 India INR10.283.4213.14 3.32 3.58  
+/- Category2.280.581.39 2.11 1.48  
% Rank in Cat374139 29 40  
# of Funds in Cat729750727 375 308 123 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.601527.45INR-1.49
879.20 - 1618.85
 
Larsen & Toubro Ltd6.701525.00INR-2.28
776.55 - 1776.60
 
State Bank of India6.042566.80INR-2.05
1455.10 - 2834.90
 
ITC Ltd5.69352.85INR0.33
307.55 - 387.50
 
Reliance Industries Ltd4.28982.40INR-1.92
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
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
Morningstar Investment Conference 2014

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

Mutual Fund Tools
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