New Analyst Ratings

 100524

 |  INF090I01858
 |  3 star

NAV

$ 19.33

NAV Day Change

0.07 | 0.37
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

5.37%

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 10,00015,72210,68516,391 19,938 17,823 45,876 
Fund57.226.8563.91 25.86 12.25 16.46 
+/- S&P BSE 100 India INR22.120.7822.97 4.07 1.30 0.12 
+/- Category17.070.6917.49 3.80 0.49 -0.81 
% Rank in Cat    
# of Funds in Cat482507481 248 202 94 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.701723.20INR0.71
943.60 - 1779.00
 
Yes Bank Ltd7.53693.25INR1.42
291.40 - 712.40
 
Larsen & Toubro Ltd6.871619.15INR-0.42
951.50 - 1776.60
 
HDFC Bank Ltd6.42948.15INR-0.14
616.80 - 959.90
 
Bharat Petroleum Corp Ltd4.85720.55INR1.82
316.05 - 777.00
 % Assets in Top 5 Holdings33.38 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.4336.6826.3027.16  
Technology
16.4820.279.3114.52 
Industrials
15.3415.345.569.12 
Basic Materials
9.5613.038.197.80 
Healthcare
8.829.645.056.18 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/27/201418.090.00000.00001.00001.00000.0000
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
Currency: INR

Asset Allocation

Cash 4.60%
Stock 95.40%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (247) +Avg  
Return vs.Category* (247) 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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