New Analyst Ratings

 100313

 |  INF767K01071
 |  2 star

NAV

$ 40.04

NAV Day Change

-0.60 | -1.47
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,0009,8009,64712,724 16,609 15,838 32,047 
Fund-2.00-3.5327.24 18.43 9.63 12.35 
+/- S&P BSE 100 India INR-2.80-1.004.34 1.31 0.51 -3.23 
+/- Category-2.75-0.81-2.55 -0.58 -0.97 -4.10 
% Rank in Cat928160 53 58 90 
# of Funds in Cat472472461 235 202 97 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.96308.25INR-1.22
247.00 - 393.40
 
State Bank of India5.96275.55INR-0.74
203.50 - 336.00
 
Larsen & Toubro Ltd5.331678.60INR-2.44
1251.20 - 1893.80
 
Infosys Ltd5.261995.20INR-5.93
1440.00 - 2336.00
 
Bharti Airtel Ltd4.84399.15INR-0.21
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

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

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