New Analyst Ratings

 100519

 |  INF090I01213
 |  5 star

NAV

$ 36.71

NAV Day Change

0.63 | 1.75
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

37.9 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 10,0009,8939,21915,508 19,175 22,010 64,420 
Fund-1.07-7.8155.08 24.23 17.09 20.48 
+/- S&P BSE 100 India INR-7.96-8.2911.63 5.96 5.11 4.85 
+/- Category-7.12-7.014.60 3.39 3.53 3.70 
% Rank in Cat989833 18 13 10 
# 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
 
HDFC Bank Ltd5.881071.20INR1.63
662.50 - 1100.60
 
ICICI Bank Ltd5.62346.15INR3.02
204.28 - 393.40
 
Infosys Ltd4.922296.45INR1.22
1440.00 - 2336.00
 
Bharti Airtel Ltd3.88356.25INR-0.52
281.90 - 420.00
 
Yes Bank Ltd3.87861.95INR4.73
301.55 - 895.00
 % Assets in Top 5 Holdings24.16 
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
29.3329.3321.4529.04  
Industrials
17.7218.258.889.68 
Consumer Cyclical
15.5315.6115.1713.84 
Technology
12.0613.9312.0614.20 
Healthcare
8.4912.888.496.23 
Portfolio Date: 01/31/2015

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 2010--0.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Cash 4.68%
Stock 95.32%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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