New Analyst Ratings

 101198

 |  INF767K01121
 |  2 star

NAV

$ 18.87

NAV Day Change

-0.14 | -0.71
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

113.7 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 10,00010,66410,17113,791 16,702 17,477 37,991 
Fund6.641.7137.91 18.65 11.81 14.28 
+/- S&P BSE 100 India INR-1.27-0.77-6.20 -0.18 0.36 -1.21 
+/- Category-1.98-1.49-16.59 -2.39 -1.57 -2.57 
% Rank in Cat    
# of Funds in Cat514514497 258 217 102 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd8.482274.65INR-1.01
1440.00 - 2336.00
 
ITC Ltd8.45344.25INR0.91
312.50 - 409.95
 
ICICI Bank Ltd8.44349.35INR0.16
213.14 - 393.40
 
HDFC Bank Ltd8.311065.30INR-1.47
662.50 - 1109.30
 
Housing Development Finance Corp Ltd8.151367.70INR-0.14
810.00 - 1402.30
 % Assets in Top 5 Holdings41.83 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.8932.8925.5529.04  
Technology
15.3018.4515.3014.20 
Consumer Defensive
11.1712.0711.175.27 
Consumer Cyclical
11.1511.1510.4813.84 
Energy
8.6612.018.668.02 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash1.710.001.71
US Stocks0.000.000.00
Non US Stocks99.500.0099.50
Bonds0.000.000.00
Other-1.211.210.00
Note: Contains derivatives or short positions
As of 01/31/2015

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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