New Analyst Ratings

 115728

 |  INF732E01011
 |  3 star

NAV

$ 862.16

NAV Day Change

11.21 | 1.32
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

7.7 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 10,00010,30410,24311,078 16,369 16,245  
Fund3.042.4310.78 17.85 10.19  
+/- S&P BSE 100 India INR-0.360.19-0.17 -0.43 0.87  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.071096.70INR-1.30
791.40 - 1128.00
 
Housing Development Finance Corp Ltd6.881320.35INR-1.25
975.00 - 1402.30
 
Infosys Ltd6.621085.00INR0.60
932.65 - 2336.00
 
ICICI Bank Ltd6.02312.35INR3.84
280.35 - 393.40
 
ITC Ltd5.95331.95INR1.90
294.00 - 409.95
 % Assets in Top 5 Holdings32.55 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.4431.7326.1428.81  
Technology
14.9616.8914.9613.26 
Consumer Cyclical
10.9510.959.7814.13 
Energy
8.5610.958.527.98 
Consumer Defensive
8.1610.548.165.03 
Portfolio Date: 06/30/2015

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 0.06%
Stock 99.77%
Bond 0.00%
Other 0.17%
As of 06/30/2015

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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