New Analyst Ratings

 100152

 |  INF173K01AH0
 |  2 star

NAV

$ 32.66

NAV Day Change

-0.92 | -2.73
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

146.7 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 10,0009,7639,34112,049 15,991 16,017 38,492 
Fund-2.37-6.5920.49 16.94 9.88 14.43 
+/- S&P BSE 100 India INR-0.71-0.28-1.66 -0.28 0.56 -0.80 
+/- Category-4.08-3.70-13.25 -3.46 -1.58 -2.31 
% Rank in Cat    
# of Funds in Cat515516503 261 222 106 
* Annualized returns.
Data as of 05/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.501922.05INR-2.07
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd7.011163.60INR-1.28
810.00 - 1402.30
 
HDFC Bank Ltd6.73970.60INR-1.73
711.45 - 1109.30
 
ICICI Bank Ltd6.19312.15INR-4.96
251.34 - 393.40
 
ITC Ltd6.17318.35INR-2.42
312.50 - 409.95
 % Assets in Top 5 Holdings33.59 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7731.7726.2428.16  
Technology
16.4616.9615.7214.20 
Consumer Cyclical
10.2910.809.8214.19 
Consumer Defensive
8.2810.588.285.39 
Energy
7.6110.997.617.79 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/26/2008--0.00000.00003.75003.75000.0000
03/12/2004--0.00000.00003.30003.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.170.270.45
US Stocks0.000.000.00
Non US Stocks99.740.0099.74
Bonds0.090.000.09
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

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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