New Analyst Ratings

 103151

 |  INF090I01841
 |  4 star

NAV

$ 59.19

NAV Day Change

0.21 | 0.36
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.2 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 10,00011,02610,16613,481 20,544 19,007 40,594 
Fund10.261.6634.81 27.12 13.71 15.04 
+/- S&P BSE 100 India INR6.730.7222.15 8.75 4.65 1.36 
+/- Category4.34-1.5916.42 6.35 2.59 -0.34 
% Rank in Cat    
# of Funds in Cat488492483 248 217 104 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.791095.40INR-1.42
791.40 - 1128.00
 
ICICI Bank Ltd5.73312.90INR4.02
280.35 - 393.40
 
Yes Bank Ltd5.58833.25INR0.45
516.05 - 908.95
 
Larsen & Toubro Ltd5.391779.40INR-0.59
1401.00 - 1893.80
 
Bharti Airtel Ltd4.24418.90INR-0.12
335.80 - 452.45
 % Assets in Top 5 Holdings27.72 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5334.6126.3028.81  
Industrials
16.6616.777.399.88 
Technology
13.2220.2713.2213.26 
Consumer Cyclical
10.8713.725.3414.13 
Basic Materials
8.5110.138.198.01 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 7.98%
Stock 92.02%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (265) +Avg  
Return vs.Category* (265) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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