New Analyst Ratings

 102273

 |  INF200K01545
 |  2 star

NAV

$ 35.91

NAV Day Change

-0.39 | -1.08
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

952.2 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 10,00010,0099,73112,093 15,793 15,566 40,575 
Fund0.09-2.6920.93 16.45 9.25 15.03 
+/- S&P BSE 100 India INR-0.71-0.17-1.97 -0.67 0.13 -0.55 
+/- Category-0.660.03-8.86 -2.55 -1.35 -1.41 
% Rank in Cat634389 80 67 71 
# of Funds in Cat472472461 235 202 97 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.291962.55INR-1.53
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd6.911221.00INR-1.94
810.00 - 1402.30
 
HDFC Bank Ltd6.55999.70INR-0.67
711.45 - 1109.30
 
ITC Ltd6.08350.50INR0.73
312.50 - 409.95
 
ICICI Bank Ltd5.94309.55INR0.34
247.00 - 393.40
 % Assets in Top 5 Holdings32.78 
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
31.5031.5526.2028.16  
Technology
16.3517.0215.8014.20 
Consumer Cyclical
10.4210.839.6414.19 
Consumer Defensive
8.2710.518.275.39 
Energy
7.6811.107.687.79 
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
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
Cash1.190.411.60
US Stocks0.000.000.00
Non US Stocks98.490.0098.49
Bonds0.000.000.00
Other0.320.000.32
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (256) Avg  
Return vs.Category* (256) -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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