New Analyst Ratings

 101198

 |  INF767K01121
 |  3 star

NAV

$ 17.97

NAV Day Change

-0.01 | -0.08
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

113.5 mil

Expenses

1.69%

Fee Level

--

Turnover

0%

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 10,00010,1539,58012,474 16,108 16,101 36,198 
Fund1.53-4.2024.74 17.22 9.99 13.73 
+/- S&P BSE 100 India INR-1.310.11-3.58 -0.21 0.20 -1.87 
+/- Category-1.64-1.50-11.68 -2.03 -1.55 -3.12 
% Rank in Cat    
# of Funds in Cat509509493 255 217 101 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd8.852218.35INR-0.43
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd8.381315.70INR0.73
810.00 - 1402.30
 
ITC Ltd8.07325.85INR-0.52
312.50 - 409.95
 
HDFC Bank Ltd8.031022.70INR-1.52
707.30 - 1109.30
 
ICICI Bank Ltd7.98315.50INR-1.00
240.48 - 393.40
 % Assets in Top 5 Holdings41.31 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.2932.2925.5528.74  
Technology
16.1518.4515.5514.79 
Consumer Cyclical
10.9511.0410.4813.84 
Consumer Defensive
10.7112.0710.715.40 
Energy
8.0612.018.067.74 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/10/2008--0.00000.00001.50001.50000.0000
03/29/2007--0.00000.00002.00002.00000.0000
11/23/2006--0.00000.00005.00005.00000.0000
01/10/2006--0.00000.00005.00005.00000.0000
01/27/2004--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.400.001.40
US Stocks0.000.000.00
Non US Stocks99.400.0099.40
Bonds0.000.000.00
Other-0.790.790.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
S. Ramasamy 11/20/2009

Morningstar Risk Measures

Risk vs.Category* (258) Avg  
Return vs.Category* (258) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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