New Analyst Ratings

 104523

 |  INF200K01214
 |  4 star

NAV

$ 78.09

NAV Day Change

-0.70 | -0.89
%
As of  04/03/2015 10:30:00 | 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 10,00010,92810,36315,686 18,548 20,593 60,220 
Fund9.283.6356.86 22.87 15.54 19.67 
+/- S&P BSE 100 India INR1.371.1512.75 4.04 4.09 4.17 
+/- Category0.660.442.35 1.83 2.16 2.82 
% Rank in Cat363539 31 28 14 
# of Funds in Cat514514497 258 217 102 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd10.261065.30INR-1.47
662.50 - 1107.10
 
Infosys Ltd7.082274.65INR-1.01
1440.00 - 2336.00
 
ICICI Bank Ltd6.78349.35INR0.16
206.40 - 393.40
 
State Bank of India6.75293.85INR-2.96
151.50 - 336.00
 
Tata Motors Ltd Class A6.19362.60INR-1.20
187.70 - 391.35
 % Assets in Top 5 Holdings37.07 
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
37.9337.9327.8329.04  
Technology
17.5418.7817.5414.20 
Consumer Cyclical
14.4814.4810.9813.84 
Healthcare
9.669.667.516.23 
Energy
7.5213.197.528.02 
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
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
Cash4.350.004.35
US Stocks0.000.000.00
Non US Stocks98.180.0098.18
Bonds0.000.000.00
Other-2.542.540.00
Note: Contains derivatives or short positions
As of 01/31/2015

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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