New Analyst Ratings

 100313

 |  INF767K01071
 |  2 star

NAV

$ 39.03

NAV Day Change

0.24 | 0.61
%
As of  28/08/2015 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 10,0009,5549,85810,404 15,826 14,904 25,686 
Fund-4.46-1.424.04 16.53 8.31 9.89 
+/- S&P BSE 100 India INR-1.822.212.40 1.18 0.50 -3.16 
+/- Category-4.361.90-3.67 -1.27 -1.11 -4.37 
% Rank in Cat92865 58 66 94 
# of Funds in Cat503516498 257 225 112 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.01283.70INR0.37
267.15 - 393.40
 
State Bank of India6.65248.95INR-0.08
234.60 - 336.00
 
Infosys Ltd5.151111.05INR2.50
932.65 - 2336.00
 
Larsen & Toubro Ltd4.831616.45INR-0.02
1401.00 - 1893.80
 
ITC Ltd4.56327.00INR0.40
294.00 - 409.95
 % Assets in Top 5 Holdings29.21 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.7132.7125.0629.28  
Technology
19.2719.2716.8413.47 
Consumer Cyclical
13.7917.3512.7614.56 
Industrials
8.769.208.6210.15 
Consumer Defensive
7.7310.357.144.87 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 1.48%
Stock 98.48%
Bond 0.00%
Other 0.04%
As of 07/31/2015

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (264) High  
Return vs.Category* (264) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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