New Analyst Ratings

 100312

 |  INF767K01055
 |  2 star

NAV

$ 14.85

NAV Day Change

-0.04 | -0.28
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

6.83%

Load

Multiple

Total Assets

3.5 bil

Expenses

2.43%

Fee Level

--

Turnover

2%

Status

Open

Min. Inv.

2,000

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 10,0009,86110,05911,772 17,420 16,556 31,297 
Fund-1.390.5917.72 20.32 10.61 12.09 
+/- S&P BSE 100 India INR-2.280.184.21 1.22 0.46 -2.93 
+/- Category-3.34-2.06-3.17 -1.42 -1.59 -4.21 
% Rank in Cat    
# of Funds in Cat515517506 263 222 108 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.25314.50INR0.43
266.66 - 393.40
 
State Bank of India6.14277.60INR-0.38
234.60 - 336.00
 
Infosys Ltd5.142016.60INR2.44
1440.00 - 2336.00
 
Larsen & Toubro Ltd4.781626.75INR-0.57
1401.00 - 1893.80
 
Axis Bank Ltd4.45576.25INR-0.28
350.00 - 655.35
 % Assets in Top 5 Holdings28.76 
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
33.5633.5625.0628.37  
Consumer Cyclical
16.8417.3512.7614.20 
Technology
15.0717.0015.0713.85 
Industrials
9.259.258.629.82 
Consumer Defensive
7.3610.357.145.06 
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
12/16/201415.480.00000.00001.00001.00000.0000
11/27/2007--0.00000.00005.00005.00000.0000
10/26/2006--0.00000.00002.50002.50000.0000
11/28/2005--0.00000.00002.00002.00000.0000
03/14/2005--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.130.006.13
US Stocks0.000.000.00
Non US Stocks96.470.0096.47
Bonds0.000.000.00
Other-2.602.600.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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