New Analyst Ratings

 104523

 |  INF200K01214
 |  4 star

NAV

$ 74.72

NAV Day Change

0.32 | 0.43
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.4 bil

Expenses

2.41%

Fee Level

--

Turnover

53%

Status

Open

Min. Inv.

5,000

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 10,00010,36310,05212,720 18,698 19,468 58,626 
Fund3.630.5227.20 23.20 14.25 19.35 
+/- S&P BSE 100 India INR1.100.3211.17 2.49 3.24 3.81 
+/- Category0.71-0.054.56 0.61 1.70 2.66 
% Rank in Cat385328 43 30 19 
# of Funds in Cat514515505 262 221 108 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.591024.30INR-0.04
730.00 - 1109.30
 
Maruti Suzuki India Ltd5.663702.55INR0.12
2254.00 - 3873.00
 
Tata Motors Ltd Class A5.55315.35INR-0.08
246.60 - 391.35
 
ITC Ltd5.36329.15INR0.38
312.50 - 409.95
 
Coal India Ltd5.28374.75INR0.28
331.35 - 423.70
 % Assets in Top 5 Holdings31.44 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.3036.9227.8328.37  
Consumer Cyclical
15.4715.4710.9814.20 
Healthcare
13.0113.017.516.59 
Technology
12.8118.7812.8113.85 
Consumer Defensive
8.748.745.555.06 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/04/2006--0.00000.00005.00005.00000.0000
12/30/2003--0.00000.00002.00002.00000.0000
10/24/2003--0.00000.00001.40001.40000.0000
03/16/2000--0.00000.00002.20002.20000.0000
04/01/1999--0.00000.00000.53330.53330.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.590.005.59
US Stocks0.000.000.00
Non US Stocks97.860.0097.86
Bonds0.000.000.00
Other-3.453.450.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (261) +Avg  
Return vs.Category* (261) +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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