New Analyst Ratings

 102273

 |  INF200K01545
 |  2 star

NAV

$ 35.98

NAV Day Change

-0.13 | -0.37
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

878.9 mil

Expenses

1.71%

Fee Level

--

Turnover

89%

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 10,00010,02710,01811,287 16,782 16,816 38,186 
Fund0.270.1812.87 18.84 10.96 14.34 
+/- S&P BSE 100 India INR-0.91-1.46-1.22 -0.88 0.46 -0.71 
+/- Category-1.79-1.18-7.43 -2.95 -1.58 -1.96 
% Rank in Cat778887 84 73 75 
# of Funds in Cat513515504 262 222 108 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.831968.50INR-1.87
1440.00 - 2336.00
 
ICICI Bank Ltd7.75313.15INR0.89
266.66 - 393.40
 
HDFC Bank Ltd7.651038.15INR0.94
730.00 - 1109.30
 
Housing Development Finance Corp Ltd7.431239.90INR-0.41
810.00 - 1402.30
 
ITC Ltd7.26317.70INR0.76
312.50 - 409.95
 % Assets in Top 5 Holdings37.91 
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
32.1132.1126.2028.37  
Technology
15.4917.0215.4913.85 
Consumer Cyclical
10.2410.839.6414.20 
Consumer Defensive
8.4610.518.465.06 
Energy
8.0811.108.087.63 
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
03/24/2006--0.00000.00003.30003.30000.0000
03/29/2005--0.00000.00003.75003.75000.0000
03/26/2004--0.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash-14.5017.843.34
US Stocks0.000.000.00
Non US Stocks114.500.00114.50
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (261) Avg  
Return vs.Category* (261) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback