New Analyst Ratings

 100470

 |  INF090I01155
 |  4 star

NAV

$ 43.10

NAV Day Change

0.46 | 1.09
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

8.12%

Load

Multiple

Total Assets

63.9 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 10,00010,88410,34312,218 17,556 18,253 50,331 
Fund8.843.4322.18 20.64 12.79 17.54 
+/- S&P BSE 100 India INR5.451.1911.24 2.35 3.47 3.67 
+/- Category2.920.193.79 -0.14 1.67 2.16 
% Rank in Cat214232 46 31 29 
# of Funds in Cat488492483 248 217 104 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.771095.40INR-1.42
791.40 - 1128.00
 
Infosys Ltd6.011078.95INR0.04
932.65 - 2336.00
 
ICICI Bank Ltd5.35312.90INR4.02
280.35 - 393.40
 
Cognizant Technology Solutions Corp Class A4.6363.10USD-0.03
41.51 - 65.96
 
Bharti Airtel Ltd4.60418.90INR-0.12
335.80 - 452.45
 % Assets in Top 5 Holdings28.36 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.7234.6024.6128.81  
Technology
17.4617.6416.9713.26 
Consumer Cyclical
12.0312.037.1114.13 
Healthcare
8.3510.477.906.54 
Energy
7.4713.416.447.98 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Jan 201541.090.00000.00003.50003.50000.0000
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
Currency: INR

Asset Allocation

Cash 6.82%
Stock 93.18%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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

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