New Analyst Ratings

 100471

 |  INF090I01171  |  4 star  |  Gold

NAV

$ 311.52

NAV Day Change

0.76 | 0.25
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00012,64710,37515,195 16,305 18,880 62,554 
Fund26.473.7551.95 17.70 13.55 20.12 
+/- S&P BSE 100 India INR-0.240.974.78 1.14 2.61 2.77 
+/- Category-5.560.24-8.40 -0.78 1.33 1.38 
% Rank in Cat824371 70 40 34 
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.921556.80INR0.76
776.55 - 1593.20
 
Bharti Airtel Ltd7.52369.80INR0.19
280.50 - 387.10
 
Infosys Ltd7.113598.80INR-0.94
2880.00 - 3849.95
 
HDFC Bank Ltd6.89843.55INR0.81
557.05 - 860.70
 
Larsen & Toubro Ltd4.481526.50INR1.49
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
01/31/1997--0.00000.00001.00001.00000.0000
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* (382) -Avg  
Return vs.Category* (382) 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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