New Analyst Ratings

 100312

 |  INF767K01055
 |  2 star

NAV

$ 14.65

NAV Day Change

-0.08 | -0.54
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

6.83%

Load

Multiple

Total Assets

3.0 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 10,0009,7289,69012,889 16,350 15,724 32,374 
Fund-2.72-3.1028.89 17.81 9.47 12.47 
+/- S&P BSE 100 India INR-2.150.214.97 1.35 0.60 -3.32 
+/- Category-3.010.32-3.15 -0.78 -0.98 -4.23 
% Rank in Cat923162 54 59 91 
# of Funds in Cat478479466 240 204 95 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.96329.30INR-0.56
247.60 - 393.40
 
State Bank of India5.96277.15INR2.76
203.50 - 336.00
 
Larsen & Toubro Ltd5.331629.30INR-0.12
1251.20 - 1893.80
 
Infosys Ltd5.261993.10INR2.62
1440.00 - 2336.00
 
Bharti Airtel Ltd4.84392.90INR3.10
305.25 - 427.00
 % Assets in Top 5 Holdings29.36 
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
31.8031.8025.0628.16  
Consumer Cyclical
16.6617.3512.7614.19 
Technology
15.3417.0015.3414.20 
Industrials
9.939.938.629.99 
Consumer Defensive
7.3810.357.145.39 
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
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
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.020.0099.02
Bonds0.000.000.00
Other0.980.281.26
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (256) High  
Return vs.Category* (256) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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