New Analyst Ratings

 103151

 |  INF090I01841
 |  4 star

NAV

$ 58.54

NAV Day Change

0.32 | 0.55
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.1 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 10,00010,90610,46813,180 20,084 19,762 44,588 
Fund9.064.6831.80 26.17 14.59 16.12 
+/- S&P BSE 100 India INR5.98-0.3422.82 8.77 4.82 1.53 
+/- Category4.53-0.1117.04 6.53 3.27 0.20 
% Rank in Cat7661 5 14 52 
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.841086.85INR0.31
791.40 - 1109.30
 
ICICI Bank Ltd6.03312.60INR-1.09
266.66 - 393.40
 
Yes Bank Ltd5.97862.00INR-0.87
502.20 - 908.95
 
Larsen & Toubro Ltd5.111811.35INR-0.26
1401.00 - 1893.80
 
Bharti Airtel Ltd4.39431.85INR-0.29
326.60 - 438.20
 % Assets in Top 5 Holdings28.34 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.0534.6126.3028.68  
Industrials
15.1116.777.399.83 
Technology
14.3520.2714.3513.47 
Consumer Cyclical
10.9113.725.3414.28 
Basic Materials
8.7510.138.198.06 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 8.19%
Stock 91.81%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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