New Analyst Ratings

 100524

 |  INF090I01858
 |  3 star

NAV

$ 20.70

NAV Day Change

-0.08 | -0.36
%
As of  28/05/2015 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 10,00010,61810,23113,860 20,730 18,923 42,800 
Fund6.182.3138.60 27.51 13.61 15.65 
+/- S&P BSE 100 India INR5.291.9025.09 8.41 3.46 0.64 
+/- Category4.401.1018.30 6.31 1.74 -0.63 
% Rank in Cat6132 6 27 64 
# of Funds in Cat515517506 263 222 108 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.78315.65INR-0.03
266.66 - 393.40
 
HDFC Bank Ltd6.281041.90INR1.21
730.00 - 1109.30
 
Yes Bank Ltd6.11875.20INR1.66
502.20 - 908.95
 
Larsen & Toubro Ltd5.431655.45INR1.25
1401.00 - 1893.80
 
Axis Bank Ltd4.48581.25INR0.59
350.00 - 655.35
 % Assets in Top 5 Holdings29.07 
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
34.5234.6126.3028.37  
Industrials
16.0716.777.399.82 
Technology
14.5620.2714.5613.85 
Basic Materials
9.5210.138.197.89 
Healthcare
8.689.648.246.59 
Portfolio Date: 04/30/2015

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 10.07%
Stock 89.93%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (261) +Avg  
Return vs.Category* (261) 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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