New Analyst Ratings

 100524

 |  INF090I01858
 |  2 star

NAV

$ 19.02

NAV Day Change

0.19 | 1.01
%
As of  22/10/2014 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 10,00014,6599,97515,247 17,450 15,958 47,336 
Fund46.59-0.2552.47 20.39 9.80 16.82 
+/- S&P BSE 100 India INR19.151.6022.19 3.68 0.33 0.32 
+/- Category11.811.4112.12 2.55 -1.44 -1.23 
% Rank in Cat7915 26 68 67 
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.081575.35INR0.28
943.60 - 1618.85
 
Larsen & Toubro Ltd7.001558.45INR0.03
912.10 - 1776.60
 
Yes Bank Ltd6.40620.95INR-0.06
291.40 - 634.70
 
HDFC Bank Ltd6.39896.45INR0.22
616.70 - 909.60
 
Bharti Airtel Ltd6.31410.25INR0.20
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
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

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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