New Analyst Ratings

 115728

 |  INF732E01011
 |  3 star

NAV

$ 808.83

NAV Day Change

5.50 | 0.68
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

8.4 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 10,0009,6679,60710,058 15,119 15,165  
Fund-3.33-3.930.58 14.77 8.68  
+/- S&P BSE 100 India INR-0.69-0.29-1.06 -0.58 0.88  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.211016.15INR-1.11
838.60 - 1128.00
 
Infosys Ltd7.091111.85INR-0.23
932.65 - 2336.00
 
Housing Development Finance Corp Ltd6.971186.40INR-1.22
975.00 - 1402.30
 
ITC Ltd6.02324.20INR-0.41
294.00 - 409.95
 
ICICI Bank Ltd5.79280.25INR-1.48
267.15 - 393.40
 % Assets in Top 5 Holdings33.07 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8131.8126.1429.28  
Technology
15.4916.8915.4913.47 
Consumer Cyclical
10.9210.929.7814.56 
Consumer Defensive
8.2010.548.204.87 
Energy
8.2010.958.207.68 
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 0.15%
Stock 99.70%
Bond 0.00%
Other 0.15%
As of 07/31/2015

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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