New Analyst Ratings

 101201

 |  INF767K01162
 |  2 star

NAV

$ 46.13

NAV Day Change

-0.03 | -0.06
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

126.8 mil

Expenses

1.68%

Fee Level

--

Turnover

16%

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 10,00010,03810,14311,389 16,862 17,037 30,230 
Fund0.381.4313.89 19.03 11.24 11.70 
+/- S&P BSE 100 India INR-0.80-0.21-0.20 -0.69 0.75 -3.35 
+/- Category-1.57-1.23-7.00 -2.72 -0.95 -4.60 
% Rank in Cat758183 81 58 93 
# of Funds in Cat515517506 263 222 108 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.741982.45INR0.71
1440.00 - 2336.00
 
HDFC Bank Ltd6.711025.50INR-1.22
730.00 - 1109.30
 
ICICI Bank Ltd6.68312.00INR-0.37
266.66 - 393.40
 
Housing Development Finance Corp Ltd6.411211.25INR-2.31
810.00 - 1402.30
 
ITC Ltd6.30318.60INR0.28
312.50 - 409.95
 % Assets in Top 5 Holdings32.84 
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
32.4632.4626.1728.37  
Technology
15.4116.9115.4113.85 
Consumer Cyclical
10.1710.789.7714.20 
Consumer Defensive
8.4710.568.475.06 
Energy
8.0010.978.007.63 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/04/2003--0.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.820.003.82
US Stocks0.000.000.00
Non US Stocks99.360.0099.36
Bonds0.000.000.00
Other-3.183.200.02
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) Avg  
Return vs.Category* (261) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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