New Analyst Ratings

 115728

 |  INF732E01011
 |  3 star

NAV

$ 857.55

NAV Day Change

1.27 | 0.15
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

7.0 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 10,00013,46210,63713,989 18,005 17,403 48,004 
Fund34.626.3739.89 21.65 11.72 16.98 
+/- S&P BSE 100 India INR-0.140.95-0.71 -0.04 1.10 0.68 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.01363.40INR2.25
307.55 - 387.50
 
Infosys Ltd6.944300.45INR-0.06
2880.00 - 4319.95
 
ICICI Bank Ltd6.681710.40INR-1.55
943.60 - 1779.00
 
Housing Development Finance Corp Ltd6.161158.45INR1.05
755.00 - 1162.80
 
HDFC Bank Ltd6.05951.30INR-0.62
616.80 - 959.90
 % Assets in Top 5 Holdings32.85 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1629.4726.1427.16  
Technology
15.9016.8911.3414.52 
Consumer Cyclical
11.1711.179.7812.92 
Energy
9.6811.419.689.93 
Consumer Defensive
8.8811.228.885.58 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 99.84%
Bond 0.00%
Other 0.16%
As of 10/31/2014

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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