New Analyst Ratings

 101202

 |  INF767K01170
 |  3 star

NAV

$ 18.02

NAV Day Change

-0.04 | -0.20
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

37.9 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 10,00010,35110,29611,916 17,967 17,438 29,985 
Fund3.512.9619.16 21.57 11.76 11.61 
+/- S&P BSE 100 India INR3.802.687.63 1.79 1.78 -3.32 
+/- Category0.440.03-4.08 -1.14 -0.61 -4.77 
% Rank in Cat425164 58 56 95 
# of Funds in Cat513515504 262 221 109 
* Annualized returns.
Data as of 06/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.79304.50INR-3.78
266.66 - 393.40
 
HDFC Bank Ltd6.701008.80INR-2.64
791.40 - 1109.30
 
Infosys Ltd6.612008.65INR-1.91
1475.00 - 2336.00
 
Housing Development Finance Corp Ltd5.961203.10INR-3.37
871.00 - 1402.30
 
ITC Ltd5.87318.65INR-3.80
312.50 - 409.95
 % Assets in Top 5 Holdings31.94 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.7831.0325.2028.37  
Technology
16.9219.4316.9213.85 
Energy
9.5312.409.537.63 
Healthcare
8.978.977.256.59 
Consumer Cyclical
8.669.218.6614.20 
Portfolio Date: 04/30/2015

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
Cash4.180.004.18
US Stocks0.000.000.00
Non US Stocks95.860.0095.86
Bonds0.000.000.00
Other-0.040.060.02
Note: Contains derivatives or short positions
As of 04/30/2015

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
Feedback