New Analyst Ratings

 100312

 |  INF767K01063
 |  2 star

NAV

$ 15.11

NAV Day Change

-0.04 | -0.26
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

6.62%

Load

Multiple

Total Assets

3.3 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 10,00010,0399,56713,422 16,855 16,398 31,882 
Fund0.39-4.3334.22 19.01 10.40 12.29 
+/- S&P BSE 100 India INR-2.45-0.025.90 1.58 0.60 -3.31 
+/- Category-2.88-1.73-1.99 -0.30 -1.19 -4.38 
% Rank in Cat899357 53 62 91 
# of Funds in Cat501501485 254 216 102 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.80320.10INR1.68
240.48 - 393.40
 
Infosys Ltd6.302164.45INR-2.43
1440.00 - 2336.00
 
State Bank of India5.69270.50INR1.62
186.75 - 336.00
 
Larsen & Toubro Ltd5.381730.95INR0.66
1242.00 - 1893.80
 
Axis Bank Ltd4.56564.90INR0.80
270.68 - 655.35
 % Assets in Top 5 Holdings29.72 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.6731.5925.0628.74  
Consumer Cyclical
17.9117.9112.7613.84 
Technology
16.9417.0016.8414.79 
Industrials
9.739.738.629.78 
Healthcare
7.287.847.286.17 
Portfolio Date: 02/28/2015

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
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.210.0099.21
Bonds0.000.000.00
Other0.790.100.89
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (258) High  
Return vs.Category* (258) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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