New Analyst Ratings

 100471

 |  INF090I01171
 |  4 star
 |  Gold

NAV

$ 317.12

NAV Day Change

1.49 | 0.47
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

53.9 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 10,00012,87410,50113,988 15,656 18,711 59,031 
Fund28.745.0139.88 16.12 13.35 19.43 
+/- S&P BSE 100 India INR1.492.461.38 0.04 3.61 2.77 
+/- Category-5.730.17-9.37 -0.96 1.63 1.22 
% Rank in Cat734773 69 37 38 
# of Funds in Cat726747724 374 308 124 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.081564.50INR2.27
879.20 - 1618.85
 
Bharti Airtel Ltd6.85415.85INR0.36
281.90 - 419.00
 
HDFC Bank Ltd6.72859.40INR1.74
587.70 - 869.90
 
Infosys Ltd6.663700.25INR-1.06
2880.00 - 3849.95
 
Larsen & Toubro Ltd4.391566.90INR3.14
776.55 - 1776.60
 % Assets in Top 5 Holdings32.70 
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
32.5032.5024.6126.46  
Technology
15.9616.9711.4914.06 
Consumer Cyclical
10.2310.237.1112.58 
Industrials
7.957.953.859.75 
Communication Services
7.888.657.643.17 
Portfolio Date: 08/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Cash 6.80%
Stock 93.20%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (376) -Avg  
Return vs.Category* (376) 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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