New Analyst Ratings

 101295

 |  INF200K01198
 |  4 star

NAV

$ 31.32

NAV Day Change

-0.27 | -0.85
%
As of  03/06/2015 09:30:00 | INR

TTM Yield

18.48%

Load

Multiple

Total Assets

14.4 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 10,00010,0389,94812,056 18,176 18,268 62,193 
Fund0.38-0.5220.56 22.04 12.81 20.05 
+/- S&P BSE 100 India INR2.030.5711.38 2.81 3.48 5.43 
+/- Category-0.52-1.272.34 0.18 1.08 3.84 
% Rank in Cat    
# of Funds in Cat515517506 263 222 110 
* Annualized returns.
Data as of 06/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.591005.55INR-0.32
791.40 - 1109.30
 
Maruti Suzuki India Ltd5.663777.20INR-1.41
2338.00 - 3898.95
 
Tata Motors Ltd Class A5.55281.85INR-1.79
256.90 - 391.35
 
ITC Ltd5.36304.40INR-4.43
300.60 - 409.95
 
Coal India Ltd5.28387.25INR0.90
331.35 - 423.70
 % Assets in Top 5 Holdings31.44 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.3036.9227.8328.37  
Consumer Cyclical
15.4715.4710.9814.20 
Healthcare
13.0113.017.516.59 
Technology
12.8118.7812.8113.85 
Consumer Defensive
8.748.745.555.06 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/24/201531.750.00000.00006.00006.00000.0000
05/02/201427.880.00000.00004.00004.00000.0000
12/14/201228.230.00000.00004.00004.00000.0000
01/28/201128.440.00000.00003.50003.50000.0000
12/31/2009--0.00000.00005.00005.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.590.005.59
US Stocks0.000.000.00
Non US Stocks97.860.0097.86
Bonds0.000.000.00
Other-3.453.450.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
R. Srinivasan 06/06/2009

Morningstar Risk Measures

Risk vs.Category* (263) +Avg  
Return vs.Category* (263) 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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