New Analyst Ratings

 100470

 |  INF090I01155
 |  4 star

NAV

$ 42.30

NAV Day Change

0.12 | 0.28
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

8.40%

Load

Multiple

Total Assets

64.8 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 10,00010,68410,32011,965 17,001 18,588 53,261 
Fund6.843.2019.65 19.35 13.20 18.21 
+/- S&P BSE 100 India INR4.26-1.0910.34 1.95 3.53 3.71 
+/- Category2.84-1.064.89 -0.35 1.81 2.18 
% Rank in Cat188624 49 27 23 
# 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 Ltd7.541074.25INR1.52
791.40 - 1109.30
 
Infosys Ltd6.09990.30INR0.18
968.00 - 2336.00
 
ICICI Bank Ltd5.29314.55INR0.50
266.66 - 393.40
 
Cognizant Technology Solutions Corp Class A4.8560.53USD-2.56
41.51 - 65.96
 
Bharti Airtel Ltd4.60435.10INR0.45
326.60 - 438.15
 % Assets in Top 5 Holdings28.37 
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
31.7234.6024.6128.68  
Technology
18.1018.1016.9713.47 
Consumer Cyclical
11.2211.227.1114.28 
Healthcare
8.1410.477.906.66 
Energy
7.0113.416.447.67 
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
01/19/201541.090.00000.00003.50003.50000.0000
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
Currency: INR

Asset Allocation

Cash 7.37%
Stock 92.63%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (265) -Avg  
Return vs.Category* (265) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback