New Analyst Ratings

 100313

 |  INF767K01071
 |  2 star

NAV

$ 40.91

NAV Day Change

-0.04 | -0.10
%
As of  22/05/2015 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 10,00010,01410,04212,147 18,235 17,216 32,680 
Fund0.140.4221.47 22.17 11.48 12.57 
+/- S&P BSE 100 India INR-2.390.225.43 1.47 0.46 -2.97 
+/- Category-2.47-0.17-1.70 -0.01 -1.03 -4.09 
% Rank in Cat    
# of Funds in Cat515516505 263 222 108 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.25313.60INR-0.22
266.66 - 393.40
 
State Bank of India6.14282.45INR-3.10
234.60 - 336.00
 
Infosys Ltd5.142046.45INR-0.10
1440.00 - 2336.00
 
Larsen & Toubro Ltd4.781653.45INR0.92
1401.00 - 1893.80
 
Axis Bank Ltd4.45569.70INR-0.40
350.00 - 655.35
 % Assets in Top 5 Holdings28.76 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.5633.5625.0628.37  
Consumer Cyclical
16.8417.3512.7614.20 
Technology
15.0717.0015.0713.85 
Industrials
9.259.258.629.82 
Consumer Defensive
7.3610.357.145.06 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash6.130.006.13
US Stocks0.000.000.00
Non US Stocks96.470.0096.47
Bonds0.000.000.00
Other-2.602.600.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (261) High  
Return vs.Category* (261) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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