New Analyst Ratings

 100470

 |  INF090I01155
 |  4 star

NAV

$ 40.53

NAV Day Change

0.20 | 0.49
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

12.51%

Load

Multiple

Total Assets

54.3 bil

Expenses

2.18%

Fee Level

--

Turnover

44%

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 10,00012,9449,90613,318 15,821 18,267 59,777 
Fund29.44-0.9433.18 16.52 12.81 19.58 
+/- S&P BSE 100 India INR3.101.473.95 0.15 3.82 3.18 
+/- Category-4.141.37-6.10 -0.97 2.07 1.63 
% Rank in Cat    
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.401578.05INR-0.26
943.60 - 1618.85
 
HDFC Bank Ltd7.14896.95INR0.02
616.70 - 909.60
 
Bharti Airtel Ltd7.07414.00INR1.25
281.90 - 420.00
 
Infosys Ltd6.903795.00INR0.58
2880.00 - 3985.00
 
Larsen & Toubro Ltd4.161535.00INR1.32
912.10 - 1776.60
 % Assets in Top 5 Holdings32.66 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.3831.3824.6126.10  
Technology
16.2416.9711.4914.39 
Consumer Cyclical
11.3411.347.1113.06 
Communication Services
8.088.657.643.24 
Healthcare
8.0110.478.016.35 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/13/201431.060.00000.00005.00005.00000.0000
02/11/201334.830.00000.00004.00004.00000.0000
01/30/201233.290.00000.00003.00003.00000.0000
01/24/201138.810.00000.00004.50004.50000.0000
01/25/201036.570.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Cash 6.31%
Stock 93.69%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Anand Radhakrishnan 04/04/2007
Anand Vasudevan 02/01/2011
Neeraj Gaurh 01/15/2014

Morningstar Risk Measures

Risk vs.Category* (378) -Avg  
Return vs.Category* (378) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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