New Analyst Ratings

 115728

 |  INF732E01011
 |  3 star

NAV

$ 809.13

NAV Day Change

6.88 | 0.86
%
As of  22/10/2014 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 10,00012,6569,76912,874 15,972 16,449 48,431 
Fund26.56-2.3128.74 16.89 10.47 17.09 
+/- S&P BSE 100 India INR-1.28-2.41-2.43 0.06 0.97 0.55 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.63350.40INR0.33
307.55 - 387.50
 
Infosys Ltd6.723805.05INR0.36
2880.00 - 3985.00
 
ICICI Bank Ltd6.161575.35INR0.28
943.60 - 1618.85
 
Housing Development Finance Corp Ltd6.141031.55INR0.08
755.00 - 1151.40
 
HDFC Bank Ltd6.05896.45INR0.22
616.70 - 909.60
 % 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
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 99.85%
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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