New Analyst Ratings

 100524

 |  INF090I01858
 |  2 star

NAV

$ 18.36

NAV Day Change

0.18 | 1.01
%
As of  17/10/2014 09:30:00 | INR

TTM Yield

3.79%

Load

Multiple

Total Assets

3.2 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 10,00014,1509,81415,170 16,640 14,906 45,886 
Fund41.50-1.8651.70 18.50 8.31 16.46 
+/- S&P BSE 100 India INR17.620.7921.55 3.44 0.15 0.37 
+/- Category10.660.7812.01 2.20 -1.69 -1.11 
% Rank in Cat71615 30 71 65 
# of Funds in Cat682713680 345 285 118 
* Annualized returns.
Data as of 10/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.081536.40INR2.07
943.60 - 1618.85
 
Larsen & Toubro Ltd7.001498.00INR3.24
827.75 - 1776.60
 
Yes Bank Ltd6.40615.40INR2.57
291.40 - 634.70
 
HDFC Bank Ltd6.39892.55INR0.54
616.70 - 909.60
 
Bharti Airtel Ltd6.31401.55INR1.43
281.90 - 420.00
 % Assets in Top 5 Holdings33.18 
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
31.3836.6826.3026.10  
Technology
17.1120.279.3114.39 
Industrials
15.6015.605.569.87 
Basic Materials
9.3213.038.197.92 
Healthcare
9.129.645.056.35 
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
21 Oct 201312.440.00000.00000.70000.70000.0000
22 Oct 201212.680.00000.00000.70000.70000.0000
24 Oct 201112.230.00000.00000.70000.70000.0000
14 Sep 2007--0.00000.00003.00003.00000.0000
01 Dec 2006--0.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 4.02%
Stock 95.98%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (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
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