New Analyst Ratings

 101201

 |  INF767K01162
 |  2 star

NAV

$ 47.64

NAV Day Change

-0.55 | -1.15
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

128.4 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 10,00010,3689,86412,659 16,225 16,441 32,575 
Fund3.68-1.3626.59 17.51 10.46 12.54 
+/- S&P BSE 100 India INR-0.81-0.23-2.01 -0.44 0.38 -3.63 
+/- Category-0.83-0.07-9.67 -2.28 -1.18 -4.50 
% Rank in Cat685589 78 62 92 
# of Funds in Cat473473461 237 201 98 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.462179.25INR-0.80
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd6.991306.70INR0.21
810.00 - 1402.30
 
HDFC Bank Ltd6.731018.25INR-1.11
711.45 - 1109.30
 
ITC Ltd6.17351.85INR0.69
312.50 - 409.95
 
ICICI Bank Ltd6.17310.10INR-0.64
247.00 - 393.40
 % Assets in Top 5 Holdings33.53 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8031.8026.1728.16  
Technology
16.4116.9115.7614.20 
Consumer Cyclical
10.3310.789.7714.19 
Consumer Defensive
8.3310.568.335.39 
Energy
7.6010.977.607.79 
Portfolio Date: 03/31/2015

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
Cash3.330.003.33
US Stocks0.000.000.00
Non US Stocks99.400.0099.40
Bonds0.090.000.09
Other-2.812.810.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (256) Avg  
Return vs.Category* (256) 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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