New Analyst Ratings

 115728

 |  INF732E01011
 |  3 star

NAV

$ 890.89

NAV Day Change

-14.51 | -1.60
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

8.8 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 10,00010,66810,66814,497 17,332 18,341 47,144 
Fund6.686.6844.97 20.12 12.90 16.77 
+/- S&P BSE 100 India INR0.300.30-1.68 0.51 0.89 0.91 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.33368.55INR-0.45
311.40 - 400.30
 
ICICI Bank Ltd7.30360.70INR-5.25
188.72 - 393.40
 
Infosys Ltd6.802141.90INR-0.27
1440.00 - 2225.00
 
Housing Development Finance Corp Ltd6.371262.50INR-4.03
755.00 - 1361.85
 
HDFC Bank Ltd6.361077.35INR-1.43
616.80 - 1100.60
 % Assets in Top 5 Holdings34.16 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7331.7326.1429.15  
Technology
15.7216.8911.3414.49 
Consumer Cyclical
10.8010.809.7813.29 
Consumer Defensive
9.2611.229.265.26 
Energy
8.5211.418.528.73 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 99.92%
Bond 0.00%
Other 0.08%
As of 12/31/2014

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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