New Analyst Ratings

 100524

 |  INF090I01858  |  2 star

NAV

$ 18.61

NAV Day Change

0.20 | 1.07
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

3.87%

Load

Multiple

Total Assets

3.1 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 10,00014,34011,05617,116 16,846 17,026 49,831 
Fund43.4010.5671.16 18.99 11.23 17.42 
+/- S&P BSE 100 India INR14.304.3723.44 2.02 -0.42 -0.14 
+/- Category9.624.5013.31 1.58 -1.61 -1.21 
% Rank in Cat    
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.131591.10INR-0.45
776.55 - 1618.85
 
HDFC Bank Ltd7.58859.20INR2.14
557.05 - 861.10
 
Larsen & Toubro Ltd7.371579.35INR0.09
687.40 - 1776.60
 
Yes Bank Ltd6.77608.60INR2.05
223.00 - 612.45
 
Bharti Airtel Ltd5.93391.60INR4.20
280.50 - 394.50
 % Assets in Top 5 Holdings35.77 
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
35.1336.6826.3026.93  
Technology
16.0620.279.3113.92 
Industrials
15.3915.395.569.93 
Basic Materials
8.8413.038.198.39 
Healthcare
8.599.645.056.07 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Morningstar Investment Conference 2014

Asset Allocation

Cash 3.31%
Stock 96.69%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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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