New Analyst Ratings

 102884

 |  INF090I01189
 |  5 star

NAV

$ 17.73

NAV Day Change

-0.30 | -1.64
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

9.95%

Load

Multiple

Total Assets

25.6 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 10,00010,6329,97915,196 20,441 21,317 60,371 
Fund6.32-0.2151.96 26.91 16.34 19.70 
+/- S&P BSE 100 India INR1.830.9223.36 8.96 6.27 3.53 
+/- Category1.821.0815.69 7.13 4.71 2.66 
% Rank in Cat    
# of Funds in Cat473473461 237 201 98 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.521018.25INR-1.11
711.45 - 1109.30
 
Yes Bank Ltd6.36809.40INR-4.55
418.50 - 908.95
 
ICICI Bank Ltd5.54310.10INR-0.64
247.00 - 393.40
 
Torrent Pharmaceuticals Ltd5.101281.25INR-2.19
542.40 - 1333.70
 
Larsen & Toubro Ltd4.921739.75INR-0.83
1251.20 - 1893.80
 % Assets in Top 5 Holdings29.44 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.5332.9022.3228.16  
Industrials
14.3315.265.749.99 
Technology
13.2118.1212.4514.20 
Healthcare
12.1912.1910.976.44 
Consumer Cyclical
12.0516.7612.0514.19 
Portfolio Date: 03/31/2015

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 3.54%
Stock 96.44%
Bond 0.00%
Other 0.02%
As of 03/31/2015

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* (256) Avg  
Return vs.Category* (256) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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