New Analyst Ratings

 100471

 |  INF090I01171
 |  4 star
 |  Gold

NAV

$ 341.24

NAV Day Change

2.75 | 0.81
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

57.9 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 10,00013,85310,70314,521 17,649 19,184 59,657 
Fund38.537.0345.21 20.85 13.92 19.55 
+/- S&P BSE 100 India INR3.480.132.80 -0.45 3.45 3.05 
+/- Category-2.14-0.45-3.14 -1.05 2.28 2.18 
% Rank in Cat    
# of Funds in Cat461482459 233 191 88 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.01932.85INR1.60
616.80 - 937.70
 
Infosys Ltd7.004146.15INR-1.88
2880.00 - 4232.50
 
ICICI Bank Ltd6.461730.70INR2.53
943.60 - 1738.80
 
Bharti Airtel Ltd6.19401.55INR0.96
281.90 - 420.00
 
IndusInd Bank Ltd4.47714.30INR1.00
369.50 - 736.35
 % Assets in Top 5 Holdings31.14 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.2531.2524.6127.16  
Technology
17.4817.4811.4914.52 
Consumer Cyclical
10.7710.777.1112.92 
Industrials
8.018.013.859.12 
Healthcare
7.5010.477.506.18 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 6.15%
Stock 93.85%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (247) -Avg  
Return vs.Category* (247) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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