New Analyst Ratings

 101295

 |  INF200K01198
 |  5 star

NAV

$ 40.32

NAV Day Change

0.14 | 0.35
%
As of  05/03/2015 10:30:00 | 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 10,00010,86910,35715,413 18,681 20,437 67,974 
Fund8.693.5754.13 23.16 15.37 21.13 
+/- S&P BSE 100 India INR0.530.5810.35 3.66 3.92 5.61 
+/- Category0.740.193.17 1.82 2.32 4.43 
% Rank in Cat364437 30 26 4 
# of Funds in Cat514514497 258 220 102 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd10.261085.10INR1.86
668.10 - 1109.30
 
Infosys Ltd7.082247.60INR-1.20
1440.00 - 2336.00
 
ICICI Bank Ltd6.78347.75INR-0.46
220.67 - 393.40
 
State Bank of India6.75293.80INR0.36
156.20 - 336.00
 
Tata Motors Ltd Class A6.19354.90INR-2.12
187.70 - 391.35
 % Assets in Top 5 Holdings37.07 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
37.9337.9327.8329.04  
Technology
17.5418.7817.5414.20 
Consumer Cyclical
14.4814.4810.9813.84 
Healthcare
9.669.667.516.23 
Energy
7.5213.197.528.02 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
11/08/2007--0.00000.00005.00005.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.350.004.35
US Stocks0.000.000.00
Non US Stocks98.180.0098.18
Bonds0.000.000.00
Other-2.542.540.00
Note: Contains derivatives or short positions
As of 01/31/2015

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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