New Analyst Ratings

 101295

 |  INF200K01198
 |  5 star

NAV

$ 37.97

NAV Day Change

0.07 | 0.19
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

10.12%

Load

Multiple

Total Assets

13.3 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 10,00010,2359,60713,838 17,493 18,553 69,411 
Fund2.35-3.9338.38 20.49 13.16 21.38 
+/- S&P BSE 100 India INR-0.530.349.55 3.05 3.39 5.58 
+/- Category0.960.433.04 1.45 2.04 4.75 
% Rank in Cat374037 34 28 2 
# of Funds in Cat504504488 254 216 101 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.521036.90INR2.06
707.30 - 1109.30
 
Infosys Ltd7.052228.00INR1.17
1440.00 - 2336.00
 
ICICI Bank Ltd6.47318.70INR1.24
240.48 - 393.40
 
Tata Motors Ltd Class A6.35324.40INR2.37
196.50 - 391.35
 
State Bank of India5.42267.90INR1.40
186.75 - 336.00
 % Assets in Top 5 Holdings34.83 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.5036.9227.8328.74  
Technology
18.1118.7817.8514.79 
Consumer Cyclical
14.5414.5410.9813.84 
Healthcare
10.0910.097.516.17 
Energy
6.5413.196.547.74 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash5.320.005.32
US Stocks0.000.000.00
Non US Stocks98.530.0098.53
Bonds0.000.000.00
Other-3.853.850.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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