New Analyst Ratings

 100524

 |  INF090I01858
 |  3 star

NAV

$ 20.22

NAV Day Change

-0.02 | -0.11
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

4.95%

Load

Multiple

Total Assets

3.8 bil

Expenses

2.72%

Fee Level

--

Turnover

64%

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 10,00010,3719,61815,039 19,207 17,505 45,972 
Fund3.71-3.8250.39 24.31 11.85 16.48 
+/- S&P BSE 100 India INR4.28-0.5126.47 7.85 2.98 0.70 
+/- Category3.43-0.4018.35 5.72 1.39 -0.21 
% Rank in Cat9702 8 36 55 
# of Funds in Cat478479466 240 204 95 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.481000.95INR1.23
711.45 - 1109.30
 
ICICI Bank Ltd6.45329.30INR-0.56
247.60 - 393.40
 
Yes Bank Ltd5.93853.90INR1.13
433.50 - 908.95
 
Larsen & Toubro Ltd5.711629.30INR-0.12
1251.20 - 1893.80
 
Axis Bank Ltd4.41568.30INR-0.47
303.99 - 655.35
 % Assets in Top 5 Holdings28.98 
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
33.4234.6126.3028.16  
Industrials
16.7716.777.399.99 
Technology
15.8420.2715.8414.20 
Basic Materials
9.9310.138.197.62 
Healthcare
9.479.648.246.44 
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
27 Oct 201418.090.00000.00001.00001.00000.0000
21 Oct 201312.440.00000.00000.70000.70000.0000
22 Oct 201212.680.00000.00000.70000.70000.0000
24 Oct 201112.230.00000.00000.70000.70000.0000
14 Sep 2007--0.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 8.86%
Stock 91.14%
Bond 0.00%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Anil Prabhudas 02/01/2011
R. Janakiraman 03/29/2013
Neeraj Gaurh 01/15/2014

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

Mutual Fund Tools
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