New Analyst Ratings

 101201

 |  INF767K01162
 |  2 star

NAV

$ 44.56

NAV Day Change

0.29 | 0.67
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

156.9 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 10,0009,6959,59610,046 14,941 14,920 26,657 
Fund-3.05-4.040.46 14.32 8.33 10.30 
+/- S&P BSE 100 India INR-0.40-0.40-1.17 -1.03 0.53 -2.75 
+/- Category-2.94-0.72-7.24 -3.49 -1.09 -3.96 
% Rank in Cat777786 86 64 92 
# 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
 
HDFC Bank Ltd7.241016.35INR-1.09
838.60 - 1128.00
 
Infosys Ltd7.111111.55INR-0.26
932.65 - 2336.00
 
Housing Development Finance Corp Ltd7.011186.25INR-1.23
975.00 - 1402.30
 
ITC Ltd6.06324.35INR-0.37
294.00 - 409.95
 
ICICI Bank Ltd5.83280.20INR-1.49
267.15 - 393.40
 % Assets in Top 5 Holdings33.25 
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
31.7831.7926.1729.28  
Technology
15.5316.9115.5313.47 
Consumer Cyclical
10.9010.909.7714.56 
Consumer Defensive
8.2710.568.274.87 
Energy
8.2310.978.237.68 
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash1.180.001.18
US Stocks0.000.000.00
Non US Stocks99.470.0099.47
Bonds0.000.000.00
Other-0.660.660.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (264) Avg  
Return vs.Category* (264) 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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