New Analyst Ratings

 100484

 |  INF090I01874
 |  3 star

NAV

$ 66.34

NAV Day Change

0.88 | 1.35
%
As of  29/05/2015 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 10,00010,17410,23011,689 16,954 16,705 40,852 
Fund1.742.3016.89 19.24 10.81 15.11 
+/- S&P BSE 100 India INR-0.42-0.450.48 -0.81 0.54 -0.02 
+/- Category-1.50-0.42-6.51 -2.55 -1.31 -1.25 
% Rank in Cat726682 75 66 67 
# of Funds in Cat484486475 243 206 101 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.822023.15INR1.16
1440.00 - 2336.00
 
ICICI Bank Ltd6.73317.25INR0.48
266.66 - 393.40
 
HDFC Bank Ltd6.521050.55INR2.05
730.00 - 1109.30
 
Housing Development Finance Corp Ltd6.481236.05INR1.07
810.00 - 1402.30
 
ITC Ltd6.32327.10INR1.58
312.50 - 409.95
 % Assets in Top 5 Holdings32.87 
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
32.2232.2226.3128.37  
Technology
15.6017.1915.6013.85 
Consumer Cyclical
10.1710.7810.0514.20 
Consumer Defensive
8.4910.898.495.06 
Energy
8.069.688.067.63 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 0.65%
Stock 99.35%
Bond 0.00%
Other 0.00%
As of 04/30/2015

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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