New Analyst Ratings

 103151

 |  INF090I01841
 |  4 star

NAV

$ 56.89

NAV Day Change

-0.02 | -0.04
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,59810,19813,933 20,948 20,668 47,132 
Fund5.981.9839.33 27.95 15.63 16.77 
+/- S&P BSE 100 India INR4.741.5425.95 8.21 4.76 1.66 
+/- Category3.920.6219.03 6.17 3.09 0.47 
% Rank in Cat8242 6 14 46 
# of Funds in Cat513515504 262 222 108 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.78311.80INR0.45
266.66 - 393.40
 
HDFC Bank Ltd6.281023.80INR-0.46
730.00 - 1109.30
 
Yes Bank Ltd6.11848.00INR-1.83
502.20 - 908.95
 
Larsen & Toubro Ltd5.431620.00INR0.09
1401.00 - 1893.80
 
Axis Bank Ltd4.48565.10INR0.91
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

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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