New Analyst Ratings

 102273

 |  INF200K01545
 |  2 star

NAV

$ 36.57

NAV Day Change

0.36 | 1.01
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 bil

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 10,00010,19010,04811,021 15,816 15,768 36,379 
Fund1.900.4810.21 16.51 9.54 13.78 
+/- S&P BSE 100 India INR-0.280.290.16 -0.94 0.01 -0.67 
+/- Category-1.70-0.04-5.48 -3.22 -1.71 -2.20 
% Rank in Cat775983 88 77 75 
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.771065.00INR-0.61
791.40 - 1109.30
 
Infosys Ltd6.64999.00INR0.00
968.00 - 2336.00
 
Housing Development Finance Corp Ltd6.401293.55INR
946.05 - 1402.30
 
ICICI Bank Ltd6.05314.30INR0.59
266.66 - 393.40
 
ITC Ltd6.03314.10INR-0.11
294.00 - 409.95
 % Assets in Top 5 Holdings31.89 
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
31.3431.5526.2028.68  
Technology
15.4617.0215.4613.47 
Consumer Cyclical
10.9710.979.6414.28 
Consumer Defensive
8.2010.518.204.86 
Energy
7.9511.107.957.67 
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
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

Cash 1.58%
Stock 98.26%
Bond 0.00%
Other 0.17%
As of 05/31/2015

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (263) Avg  
Return vs.Category* (263) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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