New Analyst Ratings

 101295

 |  INF200K01198
 |  4 star

NAV

$ 32.48

NAV Day Change

0.32 | 0.99
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

18.47%

Load

Multiple

Total Assets

14.9 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 10,00010,41010,00412,087 17,605 18,063 62,252 
Fund4.100.0420.87 20.75 12.55 20.06 
+/- S&P BSE 100 India INR2.961.0511.55 3.71 3.46 5.66 
+/- Category1.630.835.86 1.40 1.72 4.13 
% Rank in Cat301721 35 30 6 
# of Funds in Cat507510502 260 225 108 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.851072.35INR0.49
791.40 - 1109.30
 
Coal India Ltd5.50425.50INR1.14
331.35 - 429.30
 
Tata Motors Ltd Class A5.46263.80INR1.17
255.00 - 391.35
 
Maruti Suzuki India Ltd5.324031.70INR0.36
2446.60 - 4086.90
 
ITC Ltd5.25313.60INR-0.74
294.00 - 409.95
 % Assets in Top 5 Holdings31.37 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.2036.9227.8328.68  
Consumer Cyclical
15.1215.1210.9814.28 
Healthcare
13.2313.237.516.66 
Technology
12.9518.7812.9513.47 
Consumer Defensive
8.438.665.554.86 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/24/201531.750.00000.00006.00006.00000.0000
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
Cash5.650.005.65
US Stocks0.000.000.00
Non US Stocks97.250.0097.25
Bonds0.000.000.00
Other-2.902.900.00
Note: Contains derivatives or short positions
As of 05/31/2015

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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