New Analyst Ratings

 102884

 |  INF090I01189
 |  5 star

NAV

$ 19.47

NAV Day Change

0.18 | 0.95
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

5.45%

Load

Multiple

Total Assets

23.9 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 10,00010,62210,79516,555 21,537 21,967  
Fund6.227.9565.55 29.14 17.05  
+/- S&P BSE 100 India INR-0.250.8624.70 8.27 5.73  
+/- Category0.431.1917.03 6.61 4.27  
% Rank in Cat451710 7 6  
# of Funds in Cat499499483 247 208 97 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd9.02876.20INR2.37
291.40 - 881.75
 
ICICI Bank Ltd6.64370.70INR0.24
188.72 - 375.50
 
HDFC Bank Ltd6.401042.80INR1.98
616.80 - 1048.00
 
Torrent Pharmaceuticals Ltd5.331143.25INR-0.22
512.00 - 1205.00
 
Larsen & Toubro Ltd4.581711.30INR2.84
965.10 - 1776.60
 % Assets in Top 5 Holdings31.97 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.9032.9022.3229.15  
Industrials
15.2615.263.689.48 
Consumer Cyclical
12.8816.7612.8813.29 
Technology
12.4518.1210.6814.49 
Healthcare
10.9714.1110.976.12 
Portfolio Date: 12/31/2014

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 5.35%
Stock 94.65%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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