New Analyst Ratings

 102884

 |  INF090I01189
 |  4 star

NAV

$ 16.93

NAV Day Change

0.00 | 0.00
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

6.19%

Load

Multiple

Total Assets

20.4 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 10,00014,39810,59115,785 18,479 20,820  
Fund43.985.9157.85 22.71 15.80  
+/- S&P BSE 100 India INR14.153.2720.34 4.71 5.86  
+/- Category7.231.5611.73 4.62 3.80  
% Rank in Cat182018 11 13  
# of Funds in Cat725744723 372 310 126 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd8.67592.20INR1.84
280.40 - 634.70
 
ICICI Bank Ltd8.001578.85INR0.31
879.20 - 1618.85
 
Bharti Airtel Ltd6.79415.15INR0.05
281.90 - 420.00
 
Larsen & Toubro Ltd5.491533.20INR-0.31
776.55 - 1776.60
 
Torrent Pharmaceuticals Ltd4.89856.25INR0.97
403.00 - 933.70
 % Assets in Top 5 Holdings33.83 
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
32.6832.6822.3226.46  
Industrials
15.6815.683.689.75 
Consumer Cyclical
12.2616.7612.2612.58 
Technology
11.8718.1210.6814.06 
Healthcare
10.3614.1110.366.20 
Portfolio Date: 08/31/2014

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 5.60%
Stock 94.40%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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* (376) Avg  
Return vs.Category* (376) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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