New Analyst Ratings

 115728

 |  INF732E01011
 |  3 star

NAV

$ 851.61

NAV Day Change

-0.38 | -0.04
%
As of  02/07/2015 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 10,00010,13810,16210,956 15,977 16,499  
Fund1.381.629.56 16.90 10.53  
+/- S&P BSE 100 India INR-0.77-0.830.89 -0.47 0.95  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.911058.20INR-1.24
791.40 - 1109.30
 
Infosys Ltd6.77988.00INR-1.10
968.00 - 2336.00
 
Housing Development Finance Corp Ltd6.521285.20INR-0.65
946.05 - 1402.30
 
ICICI Bank Ltd6.16313.00INR0.18
266.66 - 393.40
 
ITC Ltd6.14315.05INR0.19
294.00 - 409.95
 % Assets in Top 5 Holdings32.50 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.4131.7326.1428.68  
Technology
15.4916.8915.4913.47 
Consumer Cyclical
11.0411.049.7814.28 
Consumer Defensive
8.1810.548.184.86 
Energy
7.9310.957.937.67 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Type% Net% Short% Long
Cash0.120.000.12
US Stocks0.000.000.00
Non US Stocks99.940.0099.94
Bonds0.000.000.00
Other-0.060.060.00
Note: Contains derivatives or short positions
As of 05/31/2015

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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