New Analyst Ratings

 101198

 |  INF767K01121
 |  2 star

NAV

$ 17.79

NAV Day Change

-0.36 | -1.97
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

110.1 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 10,00010,0509,92310,538 16,345 15,383 30,335 
Fund0.50-0.775.38 17.79 9.00 11.74 
+/- S&P BSE 100 India INR-0.88-0.85-2.74 -0.69 0.31 -1.91 
+/- Category-2.92-1.42-9.35 -2.88 -1.56 -3.43 
% Rank in Cat849594 81 71 87 
# of Funds in Cat514518509 264 228 112 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.551108.95INR1.20
791.40 - 1128.00
 
Housing Development Finance Corp Ltd8.361327.75INR-0.54
975.00 - 1402.30
 
Infosys Ltd7.791071.45INR0.61
932.65 - 2336.00
 
ICICI Bank Ltd7.32288.70INR-1.23
280.35 - 393.40
 
ITC Ltd7.24313.00INR0.64
294.00 - 409.95
 % Assets in Top 5 Holdings39.26 
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
31.5832.2525.5528.81  
Technology
14.6718.4514.6713.26 
Consumer Cyclical
10.6711.0410.4814.13 
Consumer Defensive
9.9812.079.985.03 
Energy
9.0612.019.037.98 
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
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
Cash1.120.001.12
US Stocks0.000.000.00
Non US Stocks99.310.0099.31
Bonds0.000.000.00
Other-0.430.430.00
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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