New Analyst Ratings

 104523

 |  INF200K01214
 |  4 star

NAV

$ 73.20

NAV Day Change

0.23 | 0.32
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

12.7 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 10,00010,1539,74911,034 17,087 17,099 46,984 
Fund1.53-2.5110.34 19.55 11.32 16.73 
+/- S&P BSE 100 India INR4.171.138.70 4.20 3.52 3.68 
+/- Category1.630.822.63 1.74 1.90 2.47 
% Rank in Cat372841 33 26 18 
# of Funds in Cat503516498 257 225 112 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.661027.95INR0.28
838.60 - 1128.00
 
Infosys Ltd5.961111.05INR2.50
932.65 - 2336.00
 
Coal India Ltd5.90357.55INR-1.19
331.35 - 447.10
 
ITC Ltd5.41327.00INR0.40
294.00 - 409.95
 
State Bank of India5.13248.95INR-0.08
234.60 - 336.00
 % Assets in Top 5 Holdings32.06 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.5936.9227.8329.28  
Consumer Cyclical
15.8815.8810.9814.56 
Healthcare
14.0014.007.516.34 
Technology
13.5018.7813.5013.47 
Consumer Defensive
8.098.665.554.87 
Portfolio Date: 07/31/2015

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
Cash5.320.005.32
US Stocks0.000.000.00
Non US Stocks97.240.0097.24
Bonds0.000.000.00
Other-2.552.550.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (264) +Avg  
Return vs.Category* (264) +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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