New Analyst Ratings

 100471

 |  INF090I01171  |  4 star  |  Gold

NAV

$ 315.90

NAV Day Change

4.38 | 1.41
%
As of  01/09/2014 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

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.921598.30INR2.93
776.55 - 1602.80
 
Bharti Airtel Ltd7.52375.80INR1.62
280.50 - 387.10
 
Infosys Ltd7.113599.65INR0.02
2880.00 - 3849.95
 
HDFC Bank Ltd6.89841.20INR-0.28
557.05 - 860.70
 
Larsen & Toubro Ltd4.481577.35INR2.93
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
31 Jan 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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback