New Analyst Ratings

 100152

 |  INF173K01AH0
 |  2 star

NAV

$ 34.10

NAV Day Change

0.15 | 0.45
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

186.1 mil

Expenses

0.95%

Fee Level

--

Turnover

70%

Status

Open

Min. Inv.

5,000

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 10,00010,19310,02911,619 17,480 17,253 39,869 
Fund1.930.2916.19 20.46 11.53 14.83 
+/- S&P BSE 100 India INR-0.600.080.15 -0.24 0.51 -0.71 
+/- Category-0.99-0.29-6.45 -2.13 -1.03 -1.85 
% Rank in Cat726784 71 60 75 
# 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
 
Infosys Ltd6.752046.45INR-0.10
1440.00 - 2336.00
 
HDFC Bank Ltd6.691024.30INR-0.04
730.00 - 1109.30
 
ICICI Bank Ltd6.68313.60INR-0.22
266.66 - 393.40
 
Housing Development Finance Corp Ltd6.411288.05INR2.56
810.00 - 1402.30
 
ITC Ltd6.28329.15INR0.38
312.50 - 409.95
 % Assets in Top 5 Holdings32.80 
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
32.4932.4926.2428.37  
Technology
15.4116.9615.4113.85 
Consumer Cyclical
10.0910.809.8214.20 
Consumer Defensive
8.4110.588.415.06 
Energy
7.9910.997.997.63 
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
26 Dec 2008--0.00000.00003.75003.75000.0000
12 Mar 2004--0.00000.00003.30003.30000.0000
Currency: INR

Asset Allocation

Cash 0.25%
Stock 99.54%
Bond 0.07%
Other 0.13%
As of 04/30/2015

Management

  Start Date
Shyam Bhatt 01/01/2009
Rupali Pandit 10/25/2012

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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