New Analyst Ratings

 115728

 |  INF732E01011
 |  3 star

NAV

$ 862.02

NAV Day Change

9.53 | 1.12
%
As of  01/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

7.2 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 10,00010,2619,68112,817 16,137 16,509 44,525 
Fund2.61-3.1928.17 17.29 10.55 16.11 
+/- S&P BSE 100 India INR-1.410.03-1.38 -0.58 0.67 0.58 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.522173.95INR-2.00
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd6.891337.05INR1.62
810.00 - 1402.30
 
ITC Ltd6.62332.45INR2.03
312.50 - 409.95
 
HDFC Bank Ltd6.591033.25INR1.03
707.30 - 1109.30
 
ICICI Bank Ltd6.58323.15INR2.65
240.48 - 393.40
 % Assets in Top 5 Holdings34.22 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5831.7326.1428.74  
Technology
16.6816.8915.7214.79 
Consumer Cyclical
10.4510.809.7813.84 
Consumer Defensive
8.7510.548.755.40 
Basic Materials
7.948.377.317.51 
Portfolio Date: 02/28/2015

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 0.00%
Stock 99.88%
Bond 0.00%
Other 0.12%
As of 02/28/2015

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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