New Analyst Ratings

 103151

 |  INF090I01841
 |  4 star

NAV

$ 57.99

NAV Day Change

1.12 | 1.97
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

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 10,00010,8029,99517,330 19,973 20,979 51,270 
Fund8.02-0.0573.30 25.94 15.97 17.76 
+/- S&P BSE 100 India INR1.13-0.5329.84 7.66 3.99 2.13 
+/- Category1.980.7522.81 5.09 2.42 0.98 
% Rank in Cat12203 10 21 39 
# of Funds in Cat458458443 228 191 91 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.74346.15INR3.02
204.28 - 393.40
 
HDFC Bank Ltd6.871071.20INR1.63
662.50 - 1100.60
 
Yes Bank Ltd6.58861.95INR4.73
301.55 - 895.00
 
Larsen & Toubro Ltd5.931768.10INR0.31
1086.65 - 1799.90
 
Axis Bank Ltd5.27613.40INR8.15
249.46 - 625.90
 % 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

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* (256) +Avg  
Return vs.Category* (256) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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