New Analyst Ratings

 115728

 |  INF732E01011
 |  3 star

NAV

$ 832.23

NAV Day Change

6.65 | 0.81
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

5.8 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 10,00013,0839,85813,400 17,862 16,952 44,089 
Fund30.83-1.4234.00 21.33 11.13 15.99 
+/- S&P BSE 100 India INR-0.070.710.02 -0.31 1.14 0.68 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.251998.65INR1.51
1440.00 - 2201.10
 
ICICI Bank Ltd6.99356.00INR2.65
188.72 - 366.05
 
ITC Ltd6.96368.80INR-1.61
310.35 - 400.30
 
Housing Development Finance Corp Ltd6.271114.95INR1.91
755.00 - 1177.80
 
HDFC Bank Ltd6.17941.45INR0.79
616.80 - 965.90
 % Assets in Top 5 Holdings33.64 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.5430.5426.1428.63  
Technology
16.1516.8911.3414.58 
Consumer Cyclical
10.9510.959.7813.64 
Energy
9.1511.419.159.28 
Consumer Defensive
8.8811.228.884.96 
Portfolio Date: 11/30/2014

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 99.91%
Bond 0.00%
Other 0.09%
As of 11/30/2014

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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