New Analyst Ratings

 101203

 |  INF767K01196
 |  3 star

NAV

$ 51.88

NAV Day Change

-0.04 | -0.08
%
As of  03/08/2015 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 10,00010,54210,04211,419 17,042 16,215 27,891 
Fund5.420.4214.19 19.45 10.15 10.80 
+/- S&P BSE 100 India INR1.97-0.442.86 1.10 1.19 -2.79 
+/- Category-0.54-1.46-5.59 -1.31 -0.73 -4.41 
% Rank in Cat539269 61 53 93 
# of Funds in Cat514518509 264 229 114 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.501086.45INR-0.82
791.40 - 1128.00
 
Housing Development Finance Corp Ltd7.091302.45INR-1.65
975.00 - 1402.30
 
Infosys Ltd6.661057.25INR-1.65
932.65 - 2336.00
 
ICICI Bank Ltd6.07314.05INR0.58
280.35 - 393.40
 
ITC Ltd5.96329.90INR-0.51
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
04 Nov 2003--0.00000.00001.50001.50000.0000
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) -Avg  
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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