New Analyst Ratings

 100471

 |  INF090I01171
 |  4 star
 |  Gold

NAV

$ 334.59

NAV Day Change

2.51 | 0.76
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

60.0 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 10,00013,5849,87113,886 17,966 18,652 55,023 
Fund35.84-1.2938.86 21.57 13.28 18.59 
+/- S&P BSE 100 India INR4.940.844.89 -0.08 3.29 3.28 
+/- Category-0.891.27-0.11 -0.32 2.10 2.32 
% Rank in Cat    
# of Funds in Cat489514489 252 206 94 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.261998.65INR1.51
1440.00 - 2201.10
 
HDFC Bank Ltd7.26941.45INR0.79
616.80 - 965.90
 
ICICI Bank Ltd6.72356.00INR2.65
188.72 - 366.05
 
Bharti Airtel Ltd5.35343.10INR-1.34
281.90 - 420.00
 
IndusInd Bank Ltd4.51770.60INR-0.67
369.50 - 799.25
 % Assets in Top 5 Holdings31.10 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8231.8224.6128.63  
Technology
18.2018.2011.4914.58 
Consumer Cyclical
11.1711.177.1113.64 
Industrials
7.867.863.859.57 
Healthcare
7.6810.477.685.72 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jan 1997--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 6.73%
Stock 93.27%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (252) -Avg  
Return vs.Category* (252) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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