New Analyst Ratings

 101199

 |  INF767K01139
 |  2 star

NAV

$ 52.36

NAV Day Change

0.27 | 0.53
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

106.7 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 10,00010,14010,01911,453 17,470 17,121 35,880 
Fund1.400.1914.53 20.44 11.35 13.63 
+/- S&P BSE 100 India INR-1.14-0.01-1.50 -0.27 0.34 -1.91 
+/- Category-1.53-0.38-8.11 -2.15 -1.20 -3.06 
% Rank in Cat817593 71 66 85 
# of Funds in Cat514515505 262 221 108 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.341024.30INR-0.04
730.00 - 1109.30
 
ICICI Bank Ltd8.26313.60INR-0.22
266.66 - 393.40
 
Infosys Ltd8.082046.45INR-0.10
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd7.921288.05INR2.56
810.00 - 1402.30
 
ITC Ltd7.76329.15INR0.38
312.50 - 409.95
 % Assets in Top 5 Holdings40.35 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.3632.3625.5528.37  
Technology
15.1118.4515.1113.85 
Consumer Cyclical
10.6411.0410.4814.20 
Consumer Defensive
10.4012.0710.405.06 
Energy
8.4912.018.497.63 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04 Nov 2003--0.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.610.002.61
US Stocks0.000.000.00
Non US Stocks99.360.0099.36
Bonds0.000.000.00
Other-1.971.990.02
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Ramnath Venkateswaran 03/05/2015

Morningstar Risk Measures

Risk vs.Category* (261) Avg  
Return vs.Category* (261) -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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