New Analyst Ratings

 102884

 |  INF090I01189
 |  5 star

NAV

$ 17.54

NAV Day Change

-0.07 | -0.40
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

10.23%

Load

Multiple

Total Assets

25.3 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 10,00010,52010,19413,378 21,801 23,030 55,764 
Fund5.201.9433.78 29.67 18.16 18.75 
+/- S&P BSE 100 India INR3.571.1220.38 9.78 6.74 3.50 
+/- Category2.880.3313.66 7.77 5.16 2.35 
% Rank in Cat14366 2 3 23 
# of Funds in Cat515517506 263 222 108 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.361022.55INR-0.10
730.00 - 1109.30
 
Yes Bank Ltd6.62860.00INR0.86
502.20 - 908.95
 
ICICI Bank Ltd5.88311.10INR-0.34
266.66 - 393.40
 
Torrent Pharmaceuticals Ltd5.231239.90INR0.28
593.95 - 1333.70
 
Larsen & Toubro Ltd4.731618.35INR-0.73
1401.00 - 1893.80
 % Assets in Top 5 Holdings29.82 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.5432.9022.3228.37  
Industrials
14.0715.265.749.82 
Technology
12.4418.1212.4413.85 
Consumer Cyclical
12.4216.7612.4214.20 
Healthcare
12.1812.1810.976.59 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/30/201517.550.00000.00001.75001.75000.0000
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
Currency: INR

Asset Allocation

Cash 4.90%
Stock 95.01%
Bond 0.00%
Other 0.09%
As of 04/30/2015

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* (261) Avg  
Return vs.Category* (261) +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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