New Analyst Ratings

 101295

 |  INF200K01198
 |  5 star

NAV

$ 31.82

NAV Day Change

0.33 | 1.05
%
As of  04/05/2015 09:30:00 | INR

TTM Yield

31.76%

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 10,00010,1979,65113,572 17,709 18,496 69,721 
Fund1.97-3.4935.72 20.98 13.09 21.43 
+/- S&P BSE 100 India INR0.76-0.799.63 2.64 3.31 5.69 
+/- Category0.30-0.521.93 0.61 1.73 4.68 
% Rank in Cat447242 44 31 3 
# of Funds in Cat488489476 247 211 100 
* Annualized returns.
Data as of 05/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.69987.65INR-1.33
711.45 - 1109.30
 
Tata Motors Ltd Class A5.81315.75INR0.77
221.55 - 391.35
 
Infosys Ltd5.651962.75INR-1.48
1440.00 - 2336.00
 
ITC Ltd4.78326.25INR-1.20
312.50 - 409.95
 
Bharat Petroleum Corp Ltd4.38777.30INR-0.82
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
24 Apr 201531.750.00000.00006.00006.00000.0000
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
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* (256) +Avg  
Return vs.Category* (256) 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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