New Analyst Ratings

 101200

 |  INF767K01154
 |  2 star

NAV

$ 17.20

NAV Day Change

0.08 | 0.45
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

158.1 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 10,00010,14910,08210,794 16,350 15,618 23,124 
Fund1.490.827.94 17.81 9.33 8.74 
+/- S&P BSE 100 India INR-0.61-0.13-0.81 -0.18 0.28 -4.98 
+/- Category-2.50-1.35-8.09 -3.08 -1.38 -6.49 
% Rank in Cat748188 84 66 100 
# of Funds in Cat510514505 262 226 110 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.091110.55INR0.20
791.40 - 1128.00
 
Housing Development Finance Corp Ltd6.911335.80INR1.17
975.00 - 1402.30
 
Infosys Ltd6.621070.00INR-1.47
932.65 - 2336.00
 
ICICI Bank Ltd6.05291.00INR0.61
280.35 - 393.40
 
ITC Ltd5.97315.95INR3.93
294.00 - 409.95
 % Assets in Top 5 Holdings32.65 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5331.7926.1728.81  
Technology
14.9816.9114.9813.26 
Consumer Cyclical
10.9110.919.7714.13 
Energy
8.5810.978.527.98 
Consumer Defensive
8.2110.568.215.03 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/05/2007--0.00000.00005.00005.00000.0000
11/09/2005--0.00000.00004.00004.00000.0000
01/27/2004--0.00000.00001.60001.60000.0000
11/04/2003--0.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.080.001.08
US Stocks0.000.000.00
Non US Stocks99.470.0099.47
Bonds0.000.000.00
Other-0.550.550.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (265) +Avg  
Return vs.Category* (265) 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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