New Analyst Ratings

 100484

 |  INF090I01874
 |  2 star

NAV

$ 63.71

NAV Day Change

-1.78 | -2.71
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 bil

Expenses

1.06%

Fee Level

--

Turnover

31%

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 10,0009,7719,35212,086 15,987 15,977 41,160 
Fund-2.29-6.4820.86 16.93 9.82 15.20 
+/- S&P BSE 100 India INR-0.62-0.16-1.30 -0.29 0.51 -0.03 
+/- Category-4.00-3.59-12.88 -3.47 -1.63 -1.54 
% Rank in Cat    
# of Funds in Cat515516503 261 222 106 
* Annualized returns.
Data as of 05/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.501922.05INR-2.07
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd7.021163.60INR-1.28
810.00 - 1402.30
 
HDFC Bank Ltd6.49970.60INR-1.73
711.45 - 1109.30
 
ICICI Bank Ltd6.18312.15INR-4.96
251.34 - 393.40
 
ITC Ltd6.16318.35INR-2.42
312.50 - 409.95
 % Assets in Top 5 Holdings33.35 
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
31.6231.6826.3128.16  
Technology
16.5317.1915.7314.20 
Consumer Cyclical
10.3310.7810.0514.19 
Consumer Defensive
8.3110.898.315.39 
Energy
7.629.687.627.79 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 0.64%
Stock 99.36%
Bond 0.00%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Anil Prabhudas 03/03/2004
Neeraj Gaurh 01/15/2014

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

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