New Analyst Ratings

 101203

 |  INF767K01196
 |  3 star

NAV

$ 52.09

NAV Day Change

-0.53 | -1.00
%
As of  17/04/2015 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 10,00010,5849,90412,990 16,998 16,929 32,343 
Fund5.84-0.9629.90 19.34 11.10 12.45 
+/- S&P BSE 100 India INR1.350.171.31 1.40 1.03 -3.71 
+/- Category1.340.32-6.36 -0.44 -0.53 -4.58 
% Rank in Cat263369 52 52 93 
# of Funds in Cat473473461 237 201 98 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.312179.25INR-0.80
1440.00 - 2336.00
 
HDFC Bank Ltd6.711018.25INR-1.11
711.45 - 1109.30
 
Housing Development Finance Corp Ltd6.471306.70INR0.21
810.00 - 1402.30
 
ICICI Bank Ltd6.25310.10INR-0.64
247.00 - 393.40
 
ITC Ltd5.75351.85INR0.69
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
04 Nov 2003--0.00000.00001.50001.50000.0000
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
Feedback