New Analyst Ratings

 100312

 |  INF767K01063
 |  2 star

NAV

$ 15.00

NAV Day Change

0.20 | 1.34
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

6.67%

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 10,0009,96310,26611,245 16,778 15,681 28,133 
Fund-0.372.6612.45 18.83 9.41 10.90 
+/- S&P BSE 100 India INR-3.760.431.50 0.54 0.10 -2.97 
+/- Category-6.29-0.58-5.94 -1.94 -1.71 -4.48 
% Rank in Cat986672 65 77 95 
# of Funds in Cat488492483 248 217 104 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.31312.40INR3.86
280.35 - 393.40
 
State Bank of India6.59281.85INR4.66
234.60 - 336.00
 
Larsen & Toubro Ltd5.151777.00INR-0.73
1401.00 - 1893.80
 
Infosys Ltd5.041084.85INR0.59
932.65 - 2336.00
 
ITC Ltd4.49331.95INR1.90
294.00 - 409.95
 % Assets in Top 5 Holdings29.59 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.5133.5125.0628.81  
Consumer Cyclical
15.2517.3512.7614.13 
Technology
14.2117.0014.2113.26 
Industrials
9.519.518.629.88 
Consumer Defensive
9.0510.357.145.03 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Dec 201415.480.00000.00001.00001.00000.0000
27 Nov 2007--0.00000.00005.00005.00000.0000
26 Oct 2006--0.00000.00002.50002.50000.0000
28 Nov 2005--0.00000.00002.00002.00000.0000
14 Mar 2005--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.290.001.29
US Stocks0.000.000.00
Non US Stocks99.370.0099.37
Bonds0.000.000.00
Other-0.660.660.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (265) High  
Return vs.Category* (265) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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