New Analyst Ratings

 101198

 |  INF767K01121
 |  2 star

NAV

$ 18.27

NAV Day Change

-0.14 | -0.78
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

108.2 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 10,00010,3209,90012,530 16,427 16,309 37,963 
Fund3.20-1.0025.30 17.99 10.28 14.27 
+/- S&P BSE 100 India INR-1.280.13-3.30 0.04 0.20 -1.90 
+/- Category-1.300.29-10.96 -1.79 -1.36 -2.76 
% Rank in Cat843593 69 65 83 
# 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 Ltd8.932179.25INR-0.80
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd8.611306.70INR0.21
810.00 - 1402.30
 
HDFC Bank Ltd8.381018.25INR-1.11
711.45 - 1109.30
 
ITC Ltd7.63351.85INR0.69
312.50 - 409.95
 
ICICI Bank Ltd7.62310.10INR-0.64
247.00 - 393.40
 % Assets in Top 5 Holdings41.17 
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
32.1132.2525.5528.16  
Technology
16.2518.4515.5514.20 
Consumer Cyclical
10.8811.0410.4814.19 
Consumer Defensive
10.2612.0710.265.39 
Energy
8.0212.018.027.79 
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
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
Cash1.420.001.42
US Stocks0.000.000.00
Non US Stocks99.390.0099.39
Bonds0.110.000.11
Other-0.910.910.00
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) Avg  
Return vs.Category* (256) -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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