New Analyst Ratings

 100470

 |  INF090I01155
 |  4 star

NAV

$ 40.29

NAV Day Change

-0.50 | -1.22
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

8.40%

Load

Multiple

Total Assets

61.8 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 10,00010,1749,83113,115 16,696 17,580 56,586 
Fund1.74-1.6931.15 18.63 11.95 18.92 
+/- S&P BSE 100 India INR2.19-0.218.83 1.69 3.13 3.37 
+/- Category2.440.732.30 0.03 1.67 2.51 
% Rank in Cat113640 48 34 19 
# of Funds in Cat503504491 254 216 101 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.53999.00INR-0.64
711.45 - 1109.30
 
Infosys Ltd7.001966.95INR-0.90
1440.00 - 2336.00
 
ICICI Bank Ltd5.52321.20INR5.31
247.00 - 393.40
 
Bharti Airtel Ltd5.41387.25INR0.28
305.25 - 427.00
 
Cognizant Technology Solutions Corp Class A4.8759.51USD-0.37
41.51 - 64.69
 % Assets in Top 5 Holdings30.33 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.9434.6024.6128.16  
Technology
19.0519.0516.9714.20 
Consumer Cyclical
11.1011.107.1114.19 
Energy
7.5913.416.447.79 
Basic Materials
7.127.907.127.62 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 6.46%
Stock 93.54%
Bond 0.00%
Other 0.00%
As of 03/31/2015

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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