New Analyst Ratings

 100519

 |  INF090I01213
 |  5 star

NAV

$ 39.37

NAV Day Change

0.25 | 0.63
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

5.39%

Load

Multiple

Total Assets

35.7 bil

Expenses

2.31%

Fee Level

--

Turnover

33%

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 10,00010,61010,80916,641 21,709 22,838 75,854 
Fund6.108.0966.41 29.48 17.96 22.46 
+/- S&P BSE 100 India INR-0.381.0125.56 8.61 6.64 5.92 
+/- Category0.301.3317.90 6.95 5.19 4.73 
% Rank in Cat50129 3 3 6 
# of Funds in Cat499499483 247 208 97 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.44370.70INR0.24
188.72 - 375.50
 
HDFC Bank Ltd5.251042.80INR1.98
616.80 - 1048.00
 
Infosys Ltd4.702215.05INR0.85
1440.00 - 2225.00
 
Bharti Airtel Ltd3.88384.10INR3.81
281.90 - 420.00
 
IndusInd Bank Ltd3.69857.35INR1.31
369.50 - 863.95
 % Assets in Top 5 Holdings22.97 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.7728.7721.4529.15  
Industrials
18.2518.256.929.48 
Consumer Cyclical
15.1717.6615.1713.29 
Technology
12.2213.938.9714.49 
Healthcare
9.4512.979.456.12 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Feb 201423.490.00000.00002.00002.00000.0000
18 Feb 201323.850.00000.00003.00003.00000.0000
05 Mar 201223.500.00000.00002.50002.50000.0000
21 Feb 201125.490.00000.00003.00003.00000.0000
22 Feb 201024.940.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Cash 6.98%
Stock 93.02%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Anand Radhakrishnan 04/02/2007
Janakiraman Rengaraju 02/01/2011
Neeraj Gaurh 01/15/2014

Morningstar Risk Measures

Risk vs.Category* (258) -Avg  
Return vs.Category* (258) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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