New Analyst Ratings

 115728

 |  INF732E01011
 |  3 star

NAV

$ 842.20

NAV Day Change

15.57 | 1.88
%
As of  31/10/2014 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 10,00013,19410,42113,227 15,901 18,015 49,275 
Fund31.944.2132.27 16.72 12.49 17.29 
+/- S&P BSE 100 India INR-0.58-0.39-1.43 0.45 0.85 0.37 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.63355.20INR0.08
307.55 - 387.50
 
Infosys Ltd6.724051.25INR2.65
2880.00 - 4066.00
 
ICICI Bank Ltd6.161626.65INR0.78
943.60 - 1633.20
 
Housing Development Finance Corp Ltd6.141105.90INR4.33
755.00 - 1151.40
 
HDFC Bank Ltd6.05911.85INR1.70
616.70 - 914.60
 % Assets in Top 5 Holdings32.70 
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
27.9129.4726.1426.10  
Technology
16.4916.8911.3414.39 
Consumer Cyclical
11.1111.119.7813.06 
Energy
9.8011.419.809.68 
Consumer Defensive
9.6111.229.615.54 
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
12 Mar 2012536.990.00000.000010.000010.00000.0000
13 Jul 2009--0.00000.00004.50004.50000.0000
15 Sep 2008--0.00000.00005.00005.00000.0000
08 Jan 2007--0.00000.00008.00008.00000.0000
18 Feb 2005--0.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Cash 0.00%
Stock 99.85%
Bond 0.00%
Other 0.15%
As of 09/30/2014

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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