New Analyst Ratings

 100471

 |  INF090I01171
 |  4 star
 |  Gold

NAV

$ 321.70

NAV Day Change

2.87 | 0.90
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

54.3 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 10,00013,0609,98613,434 15,963 18,565 60,323 
Fund30.60-0.1434.34 16.87 13.17 19.69 
+/- S&P BSE 100 India INR3.171.714.06 0.16 3.70 3.19 
+/- Category-4.181.52-6.01 -0.97 1.93 1.63 
% Rank in Cat67868 64 29 30 
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.401571.00INR-0.70
943.60 - 1618.85
 
HDFC Bank Ltd7.14893.65INR-0.35
616.70 - 909.60
 
Bharti Airtel Ltd7.07409.45INR0.13
281.90 - 420.00
 
Infosys Ltd6.903796.05INR0.61
2880.00 - 3985.00
 
Larsen & Toubro Ltd4.161553.75INR2.56
912.10 - 1776.60
 % Assets in Top 5 Holdings32.66 
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
31.3831.3824.6126.10  
Technology
16.2416.9711.4914.39 
Consumer Cyclical
11.3411.347.1113.06 
Communication Services
8.088.657.643.24 
Healthcare
8.0110.478.016.35 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/31/1997--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 6.31%
Stock 93.69%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (378) -Avg  
Return vs.Category* (378) 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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