New Analyst Ratings

 100524

 |  INF090I01858
 |  3 star

NAV

$ 21.81

NAV Day Change

0.06 | 0.26
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

4.75%

Load

Multiple

Total Assets

3.6 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 10,00011,18710,53517,992 20,237 19,744 46,606 
Fund11.875.3579.92 26.49 14.57 16.64 
+/- S&P BSE 100 India INR3.062.4432.74 7.33 2.93 0.95 
+/- Category3.252.1525.41 5.46 1.19 -0.21 
% Rank in Cat843 10 37 51 
# of Funds in Cat514514497 258 217 102 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.74355.75INR1.99
206.40 - 393.40
 
HDFC Bank Ltd6.871086.50INR0.49
662.50 - 1107.10
 
Yes Bank Ltd6.58880.00INR0.28
303.60 - 906.80
 
Larsen & Toubro Ltd5.931854.00INR0.07
1089.50 - 1893.00
 
Axis Bank Ltd5.27624.75INR-1.28
251.18 - 655.00
 % Assets in Top 5 Holdings32.39 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.6434.6426.3029.04  
Industrials
16.9516.957.399.68 
Technology
15.8120.2715.8114.20 
Basic Materials
10.3410.348.197.66 
Healthcare
8.469.648.246.23 
Portfolio Date: 01/31/2015

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 6.93%
Stock 93.07%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (258) +Avg  
Return vs.Category* (258) 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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