New Analyst Ratings

 100519

 |  INF090I01213
 |  5 star

NAV

$ 36.66

NAV Day Change

-0.06 | -0.17
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

7.01%

Load

Multiple

Total Assets

40.2 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 10,00010,54910,23513,742 21,504 23,770 66,425 
Fund5.492.3537.42 29.07 18.91 20.85 
+/- S&P BSE 100 India INR3.871.5324.02 9.19 7.49 5.60 
+/- Category2.571.7814.78 6.48 6.35 4.16 
% Rank in Cat    
# of Funds in Cat514515505 262 221 108 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.271023.55INR-0.04
730.00 - 1109.30
 
ICICI Bank Ltd4.91312.15INR-0.32
266.66 - 393.40
 
Infosys Ltd4.392016.80INR-1.23
1440.00 - 2336.00
 
Bharti Airtel Ltd3.77399.90INR1.72
326.60 - 427.00
 
Yes Bank Ltd3.55852.70INR-1.50
502.20 - 908.95
 % Assets in Top 5 Holdings22.90 
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
28.7728.7721.4528.37  
Industrials
15.7118.258.889.82 
Consumer Cyclical
14.4215.6114.4214.20 
Technology
12.2313.9312.2213.85 
Healthcare
10.9912.889.456.59 
Portfolio Date: 04/30/2015

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 7.09%
Stock 92.82%
Bond 0.00%
Other 0.09%
As of 04/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (261) -Avg  
Return vs.Category* (261) 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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