New Analyst Ratings

 104523

 |  INF200K01214
 |  4 star

NAV

$ 73.79

NAV Day Change

0.14 | 0.19
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

13.3 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 10,00010,2169,74313,897 17,608 18,520 60,623 
Fund2.16-2.5738.97 20.75 13.12 19.75 
+/- S&P BSE 100 India INR1.112.8911.18 3.58 3.79 4.26 
+/- Category0.790.012.76 1.31 1.96 3.08 
% Rank in Cat374837 34 29 12 
# of Funds in Cat503503486 251 214 101 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.521014.65INR0.76
707.30 - 1109.30
 
Infosys Ltd7.052202.15INR1.81
1440.00 - 2336.00
 
ICICI Bank Ltd6.47314.55INR0.67
240.48 - 393.40
 
Tata Motors Ltd Class A6.35316.50INR2.51
192.15 - 391.35
 
State Bank of India5.42263.60INR2.11
178.00 - 336.00
 % Assets in Top 5 Holdings34.83 
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
36.5036.9227.8328.74  
Technology
18.1118.7817.8514.79 
Consumer Cyclical
14.5414.5410.9813.84 
Healthcare
10.0910.097.516.17 
Energy
6.5413.196.547.74 
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
04 Oct 2006--0.00000.00005.00005.00000.0000
30 Dec 2003--0.00000.00002.00002.00000.0000
24 Oct 2003--0.00000.00001.40001.40000.0000
16 Mar 2000--0.00000.00002.20002.20000.0000
01 Apr 1999--0.00000.00000.53330.53330.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.320.005.32
US Stocks0.000.000.00
Non US Stocks98.530.0098.53
Bonds0.000.000.00
Other-3.853.850.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (258) +Avg  
Return vs.Category* (258) +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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