New Analyst Ratings

 100313

 |  INF767K01071
 |  2 star

NAV

$ 40.52

NAV Day Change

0.06 | 0.14
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.6 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 10,0009,91810,30911,050 16,499 16,015 30,633 
Fund-0.823.0910.50 18.16 9.88 11.85 
+/- S&P BSE 100 India INR-3.91-1.931.52 0.76 0.10 -2.75 
+/- Category-5.36-1.70-4.26 -1.47 -1.45 -4.08 
% Rank in Cat    
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/07/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.70312.60INR-1.09
266.66 - 393.40
 
State Bank of India6.17272.90INR0.53
234.60 - 336.00
 
Infosys Ltd5.21980.50INR-0.28
968.00 - 2336.00
 
Larsen & Toubro Ltd5.011811.35INR-0.26
1401.00 - 1893.80
 
Bharti Airtel Ltd4.61431.85INR-0.29
326.60 - 438.20
 % Assets in Top 5 Holdings28.69 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.4132.4125.0628.68  
Consumer Cyclical
17.6617.6612.7614.28 
Technology
15.4717.0015.4713.47 
Industrials
9.279.278.629.83 
Consumer Defensive
7.2910.357.144.86 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash1.460.001.46
US Stocks0.000.000.00
Non US Stocks98.920.0098.92
Bonds0.000.000.00
Other-0.370.370.00
Note: Contains derivatives or short positions
As of 05/31/2015

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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