New Analyst Ratings

 101198

 |  INF767K01113
 |  2 star

NAV

$ 18.11

NAV Day Change

0.09 | 0.51
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

110.3 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 10,00010,23210,49310,867 16,114 16,220 32,076 
Fund2.324.938.67 17.24 10.16 12.36 
+/- S&P BSE 100 India INR-0.260.63-0.63 -0.16 0.49 -2.13 
+/- Category-1.680.67-6.09 -2.46 -1.24 -3.66 
% Rank in Cat792189 75 68 90 
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.491073.00INR-0.28
791.40 - 1109.30
 
Infosys Ltd8.06980.95INR-0.95
968.00 - 2336.00
 
Housing Development Finance Corp Ltd8.031309.65INR-0.57
946.05 - 1402.30
 
ICICI Bank Ltd7.60309.70INR-1.68
266.66 - 393.40
 
ITC Ltd7.56314.15INR-0.46
294.00 - 409.95
 % Assets in Top 5 Holdings39.74 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7732.2525.5528.68  
Technology
15.1918.4515.1913.47 
Consumer Cyclical
10.8611.0410.4814.28 
Consumer Defensive
10.1212.0710.124.86 
Energy
8.4812.018.487.67 
Portfolio Date: 05/31/2015

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
Cash0.690.000.69
US Stocks0.000.000.00
Non US Stocks99.710.0099.71
Bonds0.000.000.00
Other-0.390.390.00
Note: Contains derivatives or short positions
As of 05/31/2015

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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