New Analyst Ratings

 104523

 |  INF200K01214
 |  4 star

NAV

$ 71.38

NAV Day Change

-2.11 | -2.87
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

12.9 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 10,0009,9019,29713,120 17,196 18,090 58,237 
Fund-0.99-7.0331.20 19.81 12.59 19.27 
+/- S&P BSE 100 India INR0.68-0.719.05 2.59 3.27 4.04 
+/- Category0.12-0.671.59 0.49 1.66 2.91 
% Rank in Cat457642 44 33 15 
# of Funds in Cat504505492 255 218 105 
* Annualized returns.
Data as of 05/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.69948.20INR-2.00
711.45 - 1109.30
 
Tata Motors Ltd Class A5.81294.25INR-3.49
222.15 - 391.35
 
Infosys Ltd5.651935.45INR0.60
1440.00 - 2336.00
 
ITC Ltd4.78322.75INR1.91
312.50 - 409.95
 
Bharat Petroleum Corp Ltd4.38729.10INR-2.55
458.65 - 835.00
 % Assets in Top 5 Holdings29.31 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.6536.9227.8328.16  
Technology
16.0518.7816.0514.20 
Consumer Cyclical
15.1715.1710.9814.19 
Healthcare
11.9011.907.516.44 
Basic Materials
6.316.313.547.62 
Portfolio Date: 03/31/2015

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
Cash11.360.0011.36
US Stocks0.000.000.00
Non US Stocks96.310.0096.31
Bonds0.000.000.00
Other-7.677.670.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (261) +Avg  
Return vs.Category* (261) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback