New Analyst Ratings

 101200

 |  INF767K01147
 |  2 star

NAV

$ 17.41

NAV Day Change

0.08 | 0.47
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

131.2 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 10,00010,27010,46610,998 15,989 16,325 24,241 
Fund2.704.669.98 16.93 10.30 9.26 
+/- S&P BSE 100 India INR0.130.360.68 -0.46 0.63 -5.24 
+/- Category-1.300.39-4.78 -2.76 -1.09 -6.77 
% Rank in Cat713379 81 62 100 
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.881074.25INR1.52
791.40 - 1109.30
 
Infosys Ltd6.81990.30INR0.18
968.00 - 2336.00
 
Housing Development Finance Corp Ltd6.561316.05INR2.16
946.05 - 1402.30
 
ICICI Bank Ltd6.20314.55INR0.50
266.66 - 393.40
 
ITC Ltd6.17315.60INR0.17
294.00 - 409.95
 % Assets in Top 5 Holdings32.62 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.2032.2026.1728.68  
Technology
15.4816.9115.4813.47 
Consumer Cyclical
10.1810.789.7714.28 
Consumer Defensive
8.2610.568.264.86 
Energy
7.9610.977.967.67 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash1.310.001.31
US Stocks0.000.000.00
Non US Stocks99.460.0099.46
Bonds0.000.000.00
Other-0.770.770.00
Note: Contains derivatives or short positions
As of 05/31/2015

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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