New Analyst Ratings

 102884

 |  INF090I01189
 |  4 star

NAV

$ 17.08

NAV Day Change

0.06 | 0.36
%
As of  29/10/2014 09:30:00 | INR

TTM Yield

6.06%

Load

Multiple

Total Assets

21.0 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 10,00014,52110,34815,423 17,737 21,397  
Fund45.213.4854.23 21.05 16.43  
+/- S&P BSE 100 India INR15.120.8022.02 5.65 5.20  
+/- Category8.981.5912.57 4.51 4.01  
% Rank in Cat16915 12 10  
# of Funds in Cat715748713 371 303 124 
* Annualized returns.
Data as of 10/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd8.22662.60INR3.81
291.40 - 664.70
 
Bharti Airtel Ltd7.20407.50INR0.59
281.90 - 420.00
 
ICICI Bank Ltd7.161614.05INR0.51
943.60 - 1625.80
 
HDFC Bank Ltd5.16896.65INR0.57
616.70 - 909.60
 
Larsen & Toubro Ltd5.081597.70INR1.44
912.10 - 1776.60
 % Assets in Top 5 Holdings32.82 
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
30.1130.1122.3226.10  
Industrials
16.6316.633.689.87 
Consumer Cyclical
12.8816.7612.8813.06 
Technology
12.0618.1210.6814.39 
Healthcare
11.2014.1111.206.35 
Portfolio Date: 09/30/2014

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

Asset Allocation

Cash 7.44%
Stock 92.56%
Bond 0.00%
Other 0.00%
As of 09/30/2014

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* (378) +Avg  
Return vs.Category* (378) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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