New Analyst Ratings

 100524

 |  INF090I01858  |  2 star

NAV

$ 19.01

NAV Day Change

-0.08 | -0.39
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

3.87%

Load

Multiple

Total Assets

3.3 bil

Expenses

2.72%

Fee Level

--

Turnover

64%

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 10,00014,65511,06916,504 17,181 16,595 49,796 
Fund46.5510.6965.04 19.77 10.66 17.41 
+/- S&P BSE 100 India INR17.796.9324.85 3.14 0.38 0.32 
+/- Category9.794.0813.10 1.94 -1.72 -1.18 
% Rank in Cat14317 30 67 64 
# 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 Ltd8.151530.90INR-1.26
879.20 - 1618.85
 
HDFC Bank Ltd7.28849.75INR-1.08
587.70 - 869.90
 
Larsen & Toubro Ltd7.101525.40INR-2.25
776.55 - 1776.60
 
Yes Bank Ltd6.79577.75INR-3.75
280.40 - 634.70
 
Bharti Airtel Ltd5.59413.80INR0.55
281.90 - 417.45
 % Assets in Top 5 Holdings34.90 
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
33.6636.6826.3026.46  
Technology
16.1520.279.3114.06 
Industrials
15.5715.575.569.75 
Basic Materials
9.2713.038.198.18 
Healthcare
8.939.645.056.20 
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
10/21/201312.440.00000.00000.70000.70000.0000
10/22/201212.680.00000.00000.70000.70000.0000
10/24/201112.230.00000.00000.70000.70000.0000
09/14/2007--0.00000.00003.00003.00000.0000
12/01/2006--0.00000.00003.00003.00000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 3.98%
Stock 96.02%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Anil Prabhudas 02/01/2011
R. Janakiraman 03/29/2013
Neeraj Gaurh 01/15/2014

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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