New Analyst Ratings

 100470

 |  INF090I01155  |  4 star

NAV

$ 40.50

NAV Day Change

0.34 | 0.84
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

12.63%

Load

Multiple

Total Assets

52.1 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 10,00012,93310,69114,997 15,893 19,731 62,659 
Fund29.336.9149.97 16.70 14.56 20.14 
+/- S&P BSE 100 India INR0.240.722.25 -0.27 2.91 2.58 
+/- Category-5.380.11-7.11 -0.68 1.49 1.41 
% Rank in Cat744767 68 40 35 
# of Funds in Cat719739717 374 303 120 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.921580.75INR-0.51
776.55 - 1618.85
 
Bharti Airtel Ltd7.52404.70INR3.35
280.50 - 406.45
 
Infosys Ltd7.113675.75INR1.46
2880.00 - 3849.95
 
HDFC Bank Ltd6.89854.35INR-0.60
557.05 - 865.00
 
Larsen & Toubro Ltd4.481581.15INR0.11
687.40 - 1776.60
 % Assets in Top 5 Holdings33.92 
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
31.8831.8824.6126.93  
Technology
17.0417.0411.4913.92 
Consumer Cyclical
8.759.077.1111.99 
Communication Services
7.918.657.643.02 
Industrials
7.837.833.859.93 
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Cash 5.02%
Stock 94.98%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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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