New Analyst Ratings

 104523

 |  INF200K01214
 |  4 star

NAV

$ 75.92

NAV Day Change

0.24 | 0.32
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.9 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 10,00010,53010,49111,997 17,718 18,432 54,742 
Fund5.304.9119.97 21.01 13.01 18.53 
+/- S&P BSE 100 India INR2.730.6110.67 3.61 3.34 4.03 
+/- Category1.602.145.56 1.31 1.68 2.54 
% Rank in Cat    
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.851074.25INR1.52
791.40 - 1109.30
 
Coal India Ltd5.50417.50INR-1.71
331.35 - 429.30
 
Tata Motors Ltd Class A5.46259.85INR-0.08
255.00 - 391.35
 
Maruti Suzuki India Ltd5.323998.90INR0.14
2472.00 - 4089.85
 
ITC Ltd5.25315.60INR0.17
294.00 - 409.95
 % Assets in Top 5 Holdings31.37 
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
34.2036.9227.8328.68  
Consumer Cyclical
15.1215.1210.9814.28 
Healthcare
13.2313.237.516.66 
Technology
12.9518.7812.9513.47 
Consumer Defensive
8.438.665.554.86 
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
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
Cash5.650.005.65
US Stocks0.000.000.00
Non US Stocks97.250.0097.25
Bonds0.000.000.00
Other-2.902.900.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (265) +Avg  
Return vs.Category* (265) +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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