New Analyst Ratings

 104523

 |  INF200K01214
 |  4 star

NAV

$ 77.68

NAV Day Change

0.34 | 0.44
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

12.8 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 10,00010,77410,83015,770 18,905 21,166 63,247 
Fund7.748.3057.70 23.65 16.18 20.26 
+/- S&P BSE 100 India INR-0.02-0.119.74 3.57 3.88 4.01 
+/- Category0.890.032.02 1.95 2.34 2.83 
% Rank in Cat    
# of Funds in Cat514514497 256 216 100 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.471095.00INR3.46
616.80 - 1100.60
 
Infosys Ltd7.572145.50INR0.04
1440.00 - 2225.00
 
ICICI Bank Ltd7.31380.30INR-0.55
188.72 - 393.40
 
State Bank of India7.09327.00INR-2.27
145.51 - 336.00
 
Tata Motors Ltd Class A6.31364.15INR-1.14
168.25 - 391.35
 % Assets in Top 5 Holdings37.75 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.9236.9227.8329.15  
Technology
17.8518.7813.6814.49 
Consumer Cyclical
14.3714.3710.9413.29 
Healthcare
9.019.017.176.12 
Energy
7.9313.197.938.73 
Portfolio Date: 12/31/2014

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
Cash3.850.003.85
US Stocks0.000.000.00
Non US Stocks98.820.0098.82
Bonds0.000.000.00
Other-2.672.670.00
Note: Contains derivatives or short positions
As of 12/31/2014

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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