New Analyst Ratings

 102884

 |  INF090I01189
 |  5 star

NAV

$ 17.90

NAV Day Change

0.09 | 0.48
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

9.97%

Load

Multiple

Total Assets

26.7 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 10,00010,73510,36412,661 20,618 21,175 52,866 
Fund7.353.6426.61 27.28 16.19 18.12 
+/- S&P BSE 100 India INR4.25-1.3917.23 9.87 6.58 3.73 
+/- Category3.35-0.6211.85 7.58 4.80 2.09 
% Rank in Cat    
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.421083.50INR0.70
791.40 - 1109.30
 
Yes Bank Ltd6.60869.55INR-0.25
502.20 - 908.95
 
ICICI Bank Ltd5.35315.15INR0.05
266.66 - 393.40
 
Torrent Pharmaceuticals Ltd4.981319.90INR-0.14
659.50 - 1370.00
 
Larsen & Toubro Ltd4.551816.05INR0.51
1401.00 - 1893.80
 % Assets in Top 5 Holdings28.90 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.2832.9022.3228.68  
Industrials
13.8415.265.749.83 
Technology
13.1618.1212.4513.47 
Consumer Cyclical
12.2616.7612.2614.28 
Healthcare
12.1412.1410.976.66 
Portfolio Date: 05/31/2015

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 6.08%
Stock 93.92%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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* (265) Avg  
Return vs.Category* (265) +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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