New Analyst Ratings

 100524

 |  INF090I01858
 |  3 star

NAV

$ 20.62

NAV Day Change

0.00 | 0.00
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

4.75%

Load

Multiple

Total Assets

3.7 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 10,00010,5749,78915,600 19,541 18,046 47,567 
Fund5.74-2.1156.00 25.02 12.53 16.88 
+/- S&P BSE 100 India INR4.693.3428.21 7.85 3.21 1.39 
+/- Category4.352.2520.67 5.98 1.42 0.25 
% Rank in Cat692 10 34 49 
# of Funds in Cat504504488 254 216 101 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.02314.55INR0.67
240.48 - 393.40
 
HDFC Bank Ltd6.841014.65INR0.76
707.30 - 1109.30
 
Yes Bank Ltd6.11816.00INR0.74
398.30 - 908.95
 
Larsen & Toubro Ltd5.981677.75INR2.11
1242.00 - 1893.80
 
Axis Bank Ltd4.96546.05INR0.36
270.68 - 655.35
 % Assets in Top 5 Holdings30.90 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.0234.6126.3028.74  
Industrials
17.3817.387.399.78 
Technology
16.7220.2716.6514.79 
Basic Materials
10.1910.198.197.51 
Healthcare
8.599.648.246.17 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/27/201418.090.00000.00001.00001.00000.0000
10/21/201312.440.00000.00000.70000.70000.0000
10/22/201212.680.00000.00000.70000.70000.0000
10/24/201112.230.00000.00000.70000.70000.0000
09/14/2007--0.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 7.19%
Stock 92.81%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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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