New Analyst Ratings

 101202

 |  INF767K01188
 |  3 star

NAV

$ 18.37

NAV Day Change

0.26 | 1.44
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

39.3 mil

Expenses

1.69%

Fee Level

--

Turnover

6%

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 10,00010,55110,17511,249 17,002 16,460 28,314 
Fund5.511.7512.49 19.35 10.48 10.97 
+/- S&P BSE 100 India INR2.12-0.491.55 1.07 1.16 -2.90 
+/- Category-0.41-1.49-5.90 -1.42 -0.64 -4.41 
% Rank in Cat529072 61 53 94 
# of Funds in Cat488492483 248 217 104 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.501100.75INR-0.94
791.40 - 1128.00
 
Housing Development Finance Corp Ltd7.091320.00INR-1.27
975.00 - 1402.30
 
Infosys Ltd6.661085.50INR0.65
932.65 - 2336.00
 
ICICI Bank Ltd6.07312.60INR3.92
280.35 - 393.40
 
ITC Ltd5.96331.85INR1.87
294.00 - 409.95
 % Assets in Top 5 Holdings33.29 
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
30.8531.0325.2028.81  
Technology
16.4919.4316.4913.26 
Energy
9.8812.409.657.98 
Healthcare
9.799.797.256.54 
Consumer Cyclical
8.469.218.4614.13 
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
01 Feb 2010--0.00000.00001.75001.75000.0000
29 Mar 2007--0.00000.00002.50002.50000.0000
27 Feb 2006--0.00000.00005.00005.00000.0000
26 Aug 2005--0.00000.00002.50002.50000.0000
27 Jan 2004--0.00000.00001.70001.70000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.630.001.63
US Stocks0.000.000.00
Non US Stocks98.460.0098.46
Bonds0.000.000.00
Other-0.090.090.00
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) Low  
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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