New Analyst Ratings

 100313

 |  INF767K01071
 |  2 star

NAV

$ 39.73

NAV Day Change

-0.61 | -1.52
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,0009,7269,96710,907 16,824 15,283 27,753 
Fund-2.74-0.339.07 18.93 8.85 10.75 
+/- S&P BSE 100 India INR-4.12-0.410.94 0.45 0.17 -2.90 
+/- Category-6.16-0.98-5.67 -1.74 -1.70 -4.42 
% Rank in Cat978171 64 75 94 
# of Funds in Cat514518509 264 228 112 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.31285.00INR-2.50
280.35 - 393.40
 
State Bank of India6.59259.20INR0.27
234.60 - 336.00
 
Larsen & Toubro Ltd5.151758.95INR0.63
1401.00 - 1893.80
 
Infosys Ltd5.041062.85INR-0.20
932.65 - 2336.00
 
ITC Ltd4.49311.20INR0.06
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

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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