New Analyst Ratings

 102884

 |  INF090I01189  |  4 star

NAV

$ 16.44

NAV Day Change

0.28 | 1.71
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

6.19%

Load

Multiple

Total Assets

19.5 bil

Expenses

2.33%

Fee Level

--

Turnover

65%

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 10,00013,98210,71117,152 18,045 21,541  
Fund39.827.1171.52 21.75 16.59  
+/- S&P BSE 100 India INR11.551.6022.54 4.71 5.17  
+/- Category6.041.0513.66 4.34 3.75  
% Rank in Cat    
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd8.61607.00INR1.78
223.00 - 612.15
 
ICICI Bank Ltd7.951610.30INR0.75
776.55 - 1618.50
 
Bharti Airtel Ltd7.18388.45INR3.37
280.50 - 389.35
 
Larsen & Toubro Ltd5.671572.00INR-0.38
687.40 - 1776.60
 
Torrent Pharmaceuticals Ltd4.59839.00INR1.09
400.95 - 854.00
 % Assets in Top 5 Holdings34.01 
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
32.8732.8722.3226.93  
Industrials
15.8915.893.689.93 
Consumer Cyclical
12.1616.7612.1611.99 
Technology
11.7918.1210.6813.92 
Healthcare
9.8814.119.886.07 
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
03/31/201412.720.00000.00001.00001.00000.0000
03/11/201311.680.00000.00002.00002.00000.0000
03/26/201211.860.00000.00002.00002.00000.0000
03/21/201114.040.00000.00001.50001.50000.0000
03/25/201014.850.00000.00002.00002.00000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 5.32%
Stock 94.68%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Anand Vasudevan 02/01/2011
Roshi Jain 08/27/2012
Neeraj Gaurh 01/15/2014
Janakiraman Rengaraju 03/01/2014

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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