New Analyst Ratings

 101295

 |  INF200K01198
 |  5 star

NAV

$ 39.21

NAV Day Change

0.23 | 0.58
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

10.78%

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 10,00010,56810,64714,928 19,165 20,143 74,193 
Fund5.686.4749.28 24.21 15.03 22.19 
+/- S&P BSE 100 India INR-1.66-2.202.12 4.29 2.63 5.69 
+/- Category-0.12-0.290.77 1.68 2.26 4.46 
% Rank in Cat    
# of Funds in Cat499499483 247 208 97 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.471074.05INR3.00
616.80 - 1077.75
 
Infosys Ltd7.572136.50INR-3.41
1440.00 - 2225.00
 
ICICI Bank Ltd7.31383.50INR3.93
188.72 - 384.70
 
State Bank of India7.09330.05INR0.92
145.51 - 332.55
 
Tata Motors Ltd Class A6.31380.50INR1.81
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
02 May 201427.880.00000.00004.00004.00000.0000
14 Dec 201228.230.00000.00004.00004.00000.0000
28 Jan 201128.440.00000.00003.50003.50000.0000
31 Dec 2009--0.00000.00005.00005.00000.0000
08 Nov 2007--0.00000.00005.00005.00000.0000
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) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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