New Analyst Ratings

 102884

 |  INF090I01189
 |  4 star

NAV

$ 16.88

NAV Day Change

0.19 | 1.11
%
As of  22/10/2014 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 10,00014,3529,95715,262 18,343 20,449  
Fund43.52-0.4352.62 22.41 15.38  
+/- S&P BSE 100 India INR16.091.4222.34 5.70 5.91  
+/- Category9.941.8813.34 4.92 4.65  
% Rank in Cat    
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd8.22621.20INR-0.39
291.40 - 634.70
 
Bharti Airtel Ltd7.20409.45INR0.13
281.90 - 420.00
 
ICICI Bank Ltd7.161571.00INR-0.70
943.60 - 1618.85
 
HDFC Bank Ltd5.16893.65INR-0.35
616.70 - 909.60
 
Larsen & Toubro Ltd5.081553.75INR2.56
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
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
25 Mar 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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