New Analyst Ratings

 100470

 |  INF090I01155
 |  4 star

NAV

$ 39.95

NAV Day Change

-0.05 | -0.14
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

12.63%

Load

Multiple

Total Assets

53.9 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 10,00012,75910,08914,141 15,781 18,079 58,681 
Fund27.590.8941.41 16.43 12.57 19.36 
+/- S&P BSE 100 India INR0.900.901.36 -0.65 3.45 2.85 
+/- Category-6.16-0.40-8.57 -1.49 1.55 1.30 
% Rank in Cat755574 74 38 34 
# of Funds in Cat720753718 372 306 127 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.081430.00INR-0.15
884.00 - 1618.85
 
Bharti Airtel Ltd6.85405.75INR-0.16
281.90 - 420.00
 
HDFC Bank Ltd6.72869.60INR-0.35
589.35 - 879.80
 
Infosys Ltd6.663766.00INR0.49
2880.00 - 3849.95
 
Larsen & Toubro Ltd4.391462.00INR0.34
776.55 - 1776.60
 % Assets in Top 5 Holdings32.70 
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
32.5032.5024.6126.46  
Technology
15.9616.9711.4914.06 
Consumer Cyclical
10.2310.237.1112.58 
Industrials
7.957.953.859.75 
Communication Services
7.888.657.643.17 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 6.80%
Stock 93.20%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (376) -Avg  
Return vs.Category* (376) 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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