New Analyst Ratings

 115728

 |  INF732E01011
 |  3 star

NAV

$ 897.62

NAV Day Change

5.58 | 0.63
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

6.6 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 10,00010,66010,02614,094 16,680 18,071 45,575 
Fund6.600.2640.94 18.59 12.56 16.38 
+/- S&P BSE 100 India INR-1.65-1.59-4.34 -0.38 0.72 0.59 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.01347.15INR-0.54
204.28 - 393.40
 
Infosys Ltd6.942293.10INR0.24
1440.00 - 2336.00
 
ITC Ltd6.89340.60INR-0.77
312.50 - 409.95
 
HDFC Bank Ltd6.771089.95INR0.68
662.50 - 1100.60
 
Housing Development Finance Corp Ltd6.661363.95INR1.79
808.90 - 1380.00
 % Assets in Top 5 Holdings34.27 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.0032.0026.1429.04  
Technology
15.6416.8915.6414.20 
Consumer Cyclical
10.8710.879.7813.84 
Consumer Defensive
9.1210.549.125.27 
Energy
8.2710.958.278.02 
Portfolio Date: 01/31/2015

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 0.00%
Stock 99.93%
Bond 0.00%
Other 0.07%
As of 01/31/2015

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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