New Analyst Ratings

 100470

 |  INF090I01155
 |  4 star

NAV

$ 41.27

NAV Day Change

-0.40 | -0.95
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

8.31%

Load

Multiple

Total Assets

62.0 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 10,00010,4239,73014,624 16,308 19,282 54,647 
Fund4.23-2.7046.24 17.71 14.03 18.51 
+/- S&P BSE 100 India INR-2.66-3.182.78 -0.57 2.05 2.89 
+/- Category0.26-0.90-1.63 -1.30 0.92 1.87 
% Rank in Cat608555 60 39 25 
# of Funds in Cat508508491 255 214 99 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.911054.00INR1.39
662.50 - 1100.60
 
Infosys Ltd6.912265.75INR0.34
1440.00 - 2336.00
 
ICICI Bank Ltd6.70335.25INR4.15
204.28 - 393.40
 
Bharti Airtel Ltd5.19355.20INR1.67
281.90 - 420.00
 
IndusInd Bank Ltd5.06864.50INR2.27
390.35 - 889.80
 % Assets in Top 5 Holdings31.77 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.0034.6024.6129.04  
Technology
17.3917.6416.9714.20 
Consumer Cyclical
9.359.767.1113.84 
Healthcare
7.8610.477.866.23 
Industrials
6.966.963.859.68 
Portfolio Date: 01/31/2015

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 4.70%
Stock 95.30%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (256) -Avg  
Return vs.Category* (256) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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