New Analyst Ratings

 115728

 |  INF732E01011
 |  3 star

NAV

$ 837.65

NAV Day Change

-18.94 | -2.21
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

7.2 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 10,00010,0539,65112,798 16,157 16,232 45,181 
Fund0.53-3.4927.98 17.34 10.17 16.28 
+/- S&P BSE 100 India INR-2.66-0.96-3.55 -0.34 0.26 0.54 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.522198.00INR1.62
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd6.891271.75INR-2.09
810.00 - 1402.30
 
ITC Ltd6.62319.00INR-1.39
312.50 - 409.95
 
HDFC Bank Ltd6.591014.60INR0.76
707.30 - 1109.30
 
ICICI Bank Ltd6.58310.50INR-0.62
240.48 - 393.40
 % Assets in Top 5 Holdings34.22 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5831.7326.1428.74  
Technology
16.6816.8915.7214.79 
Consumer Cyclical
10.4510.809.7813.84 
Consumer Defensive
8.7510.548.755.40 
Basic Materials
7.948.377.317.51 
Portfolio Date: 02/28/2015

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 99.88%
Bond 0.00%
Other 0.12%
As of 02/28/2015

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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