New Analyst Ratings

 100519

 |  INF090I01213
 |  5 star

NAV

$ 37.34

NAV Day Change

-0.04 | -0.09
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

6.80%

Load

Multiple

Total Assets

45.8 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 10,00010,74610,11713,033 20,927 21,490 60,404 
Fund7.461.1730.33 27.91 16.53 19.70 
+/- S&P BSE 100 India INR6.421.4322.08 9.56 7.81 6.09 
+/- Category4.160.6415.10 7.28 5.95 4.55 
% Rank in Cat10302 4 2 1 
# of Funds in Cat514518509 264 228 112 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.451109.25INR0.05
791.40 - 1128.00
 
ICICI Bank Ltd4.40287.45INR0.77
280.35 - 393.40
 
Infosys Ltd4.121089.75INR2.22
932.65 - 2336.00
 
Bharti Airtel Ltd3.83412.25INR0.32
335.80 - 452.45
 
IndusInd Bank Ltd3.62953.50INR0.47
535.30 - 967.00
 % Assets in Top 5 Holdings22.43 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.4328.7721.4528.81  
Industrials
15.6818.258.889.88 
Consumer Cyclical
13.8015.6113.8014.13 
Technology
11.7713.9311.7713.26 
Healthcare
11.4212.889.456.54 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Feb 201536.800.00000.00002.50002.50000.0000
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
Currency: INR

Asset Allocation

Cash 9.65%
Stock 90.35%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Anand Radhakrishnan 04/02/2007
Janakiraman Rengaraju 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (265) -Avg  
Return vs.Category* (265) 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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