New Analyst Ratings

 102884

 |  INF090I01189
 |  5 star

NAV

$ 17.58

NAV Day Change

0.03 | 0.17
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

25.9 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 10,0009,5919,06213,822 18,368 19,330 53,160 
Fund-4.09-9.3838.22 22.47 14.09 18.18 
+/- S&P BSE 100 India INR-6.93-5.079.90 5.04 4.29 2.58 
+/- Category-7.36-6.772.00 3.16 2.50 1.51 
% Rank in Cat959841 20 23 35 
# of Funds in Cat501501485 254 216 102 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.661027.15INR0.44
707.30 - 1109.30
 
Yes Bank Ltd6.32838.30INR2.76
404.00 - 908.95
 
ICICI Bank Ltd5.82320.60INR1.84
240.48 - 393.40
 
Larsen & Toubro Ltd4.981730.25INR0.62
1242.00 - 1893.80
 
Torrent Pharmaceuticals Ltd4.531198.45INR3.44
520.25 - 1223.00
 % Assets in Top 5 Holdings29.31 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.0132.9022.3228.74  
Industrials
14.5815.265.749.78 
Technology
13.4918.1212.4514.79 
Consumer Cyclical
12.3916.7612.3913.84 
Healthcare
10.9811.3710.976.17 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
03/25/2010--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 4.39%
Stock 95.61%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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