New Analyst Ratings

 115728

 |  INF732E01011
 |  3 star

NAV

$ 806.92

NAV Day Change

4.29 | 0.53
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

5.9 bil

Expenses

0.54%

Fee Level

--

Turnover

119%

Status

Open

Min. Inv.

--

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 10,00012,61410,20813,595 15,937 16,530 50,142 
Fund26.142.0835.95 16.81 10.57 17.50 
+/- S&P BSE 100 India INR-1.11-0.47-2.55 0.73 0.84 0.84 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.34354.75INR0.45
307.55 - 387.50
 
ICICI Bank Ltd6.711529.75INR0.26
879.20 - 1618.85
 
Infosys Ltd6.473741.05INR2.46
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.271018.40INR0.19
755.00 - 1151.40
 
Reliance Industries Ltd6.12988.65INR0.94
793.10 - 1145.25
 % Assets in Top 5 Holdings32.92 
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
28.5929.4726.1426.46  
Technology
15.6316.8911.3414.06 
Consumer Cyclical
10.4210.429.7812.58 
Energy
10.4011.4110.4010.14 
Consumer Defensive
9.7711.229.775.63 
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
03/12/2012536.990.00000.000010.000010.00000.0000
07/13/2009--0.00000.00004.50004.50000.0000
09/15/2008--0.00000.00005.00005.00000.0000
01/08/2007--0.00000.00008.00008.00000.0000
02/18/2005--0.00000.00003.50003.50000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.00%
Stock 99.86%
Bond 0.00%
Other 0.14%
As of 08/31/2014

Management

  Start Date
Payal Kaipunjal 05/16/2014

Morningstar Risk Measures

Risk vs.Category* (—) Avg  
Return vs.Category* (—) 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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