New Analyst Ratings

 115728

 |  INF732E01011  |  3 star

NAV

$ 796.50

NAV Day Change

-2.21 | -0.28
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

5.8 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 10,00012,48610,27514,759 16,317 18,345 53,577 
Fund24.862.7547.59 17.73 12.90 18.28 
+/- S&P BSE 100 India INR-1.320.10-3.56 0.23 1.34 0.63 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.58346.15INR0.35
285.20 - 387.50
 
ICICI Bank Ltd6.531544.95INR0.14
756.90 - 1593.20
 
Housing Development Finance Corp Ltd6.431064.40INR-0.75
632.20 - 1151.40
 
Reliance Industries Ltd6.36995.10INR-0.33
763.90 - 1145.25
 
Infosys Ltd6.253548.95INR-0.16
2880.00 - 3849.95
 % Assets in Top 5 Holdings33.15 
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
28.6429.4726.1426.93  
Technology
15.5516.8911.3413.92 
Energy
10.4011.4110.4010.09 
Consumer Defensive
10.1711.2210.175.55 
Consumer Cyclical
9.569.859.5611.99 
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
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

Asset Allocation

Cash 0.00%
Stock 99.80%
Bond 0.00%
Other 0.20%
As of 07/31/2014

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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