New Analyst Ratings

 101202

 |  INF767K01170
 |  3 star

NAV

$ 18.22

NAV Day Change

0.17 | 0.95
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

39.4 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 10,00010,46810,11311,390 16,737 16,392 29,113 
Fund4.681.1313.90 18.73 10.39 11.28 
+/- S&P BSE 100 India INR2.500.943.85 1.28 0.87 -3.17 
+/- Category2.211.93-1.11 -0.62 -0.44 -4.66 
% Rank in Cat    
# of Funds in Cat507510502 260 225 108 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.381072.35INR0.49
791.40 - 1109.30
 
Infosys Ltd6.82997.40INR1.00
968.00 - 2336.00
 
Housing Development Finance Corp Ltd6.751292.70INR-0.41
946.05 - 1402.30
 
ICICI Bank Ltd6.25312.20INR1.36
266.66 - 393.40
 
ITC Ltd6.17313.60INR-0.74
294.00 - 409.95
 % Assets in Top 5 Holdings33.37 
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
30.8331.0325.2028.68  
Technology
17.1219.4317.0513.47 
Healthcare
9.679.677.256.66 
Energy
9.1712.409.177.67 
Consumer Cyclical
8.589.218.5814.28 
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
02/01/2010--0.00000.00001.75001.75000.0000
03/29/2007--0.00000.00002.50002.50000.0000
02/27/2006--0.00000.00005.00005.00000.0000
08/26/2005--0.00000.00002.50002.50000.0000
01/27/2004--0.00000.00001.70001.70000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.520.001.52
US Stocks0.000.000.00
Non US Stocks98.650.0098.65
Bonds0.000.000.00
Other-0.170.170.00
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* (263) Low  
Return vs.Category* (263) 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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