New Analyst Ratings

 101202

 |  INF767K01170
 |  3 star

NAV

$ 17.79

NAV Day Change

-0.01 | -0.05
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

39.1 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 10,00010,2219,77612,641 17,029 16,799 30,671 
Fund2.21-2.2426.41 19.42 10.93 11.86 
+/- S&P BSE 100 India INR0.970.430.38 1.05 1.10 -3.76 
+/- Category0.550.72-7.37 -0.96 -0.42 -4.89 
% Rank in Cat    
# of Funds in Cat488489476 247 211 100 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.311962.75INR-1.48
1440.00 - 2336.00
 
HDFC Bank Ltd6.71987.65INR-1.33
711.45 - 1109.30
 
Housing Development Finance Corp Ltd6.471180.35INR-1.84
810.00 - 1402.30
 
ICICI Bank Ltd6.25328.45INR-0.39
251.34 - 393.40
 
ITC Ltd5.75326.25INR-1.20
312.50 - 409.95
 % Assets in Top 5 Holdings32.50 
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
30.0731.0325.2028.16  
Technology
17.9719.4317.0514.20 
Healthcare
9.539.537.256.44 
Energy
8.8712.408.877.79 
Consumer Cyclical
8.789.218.7814.19 
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
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
Cash3.540.003.54
US Stocks0.000.000.00
Non US Stocks96.640.0096.64
Bonds0.100.000.10
Other-0.270.270.00
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) Low  
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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