New Analyst Ratings

 102884

 |  INF090I01189
 |  5 star

NAV

$ 17.35

NAV Day Change

0.05 | 0.31
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

9.62%

Load

Multiple

Total Assets

27.9 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 10,00010,4059,78111,800 19,981 19,375 46,331 
Fund4.05-2.1918.00 25.95 14.14 16.57 
+/- S&P BSE 100 India INR6.691.4516.36 10.60 6.34 3.52 
+/- Category4.151.1410.29 8.14 4.72 2.31 
% Rank in Cat17207 1 4 21 
# of Funds in Cat503516498 257 225 112 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.501021.15INR-0.62
838.60 - 1128.00
 
Yes Bank Ltd5.93683.40INR0.77
535.95 - 908.95
 
Torrent Pharmaceuticals Ltd5.691604.00INR-0.66
793.00 - 1674.75
 
ICICI Bank Ltd4.87280.00INR-1.56
267.15 - 393.40
 
Larsen & Toubro Ltd4.711608.75INR-0.50
1401.00 - 1893.80
 % Assets in Top 5 Holdings28.69 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8932.9022.3229.28  
Industrials
15.1415.265.7410.15 
Healthcare
13.4413.4410.976.34 
Consumer Cyclical
12.9116.7612.8814.56 
Technology
10.6618.1210.6613.47 
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Mar 201517.550.00000.00001.75001.75000.0000
31 Mar 201412.720.00000.00001.00001.00000.0000
11 Mar 201311.680.00000.00002.00002.00000.0000
26 Mar 201211.860.00000.00002.00002.00000.0000
21 Mar 201114.040.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 7.67%
Stock 92.33%
Bond 0.00%
Other 0.00%
As of 07/31/2015

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* (264) Avg  
Return vs.Category* (264) +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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