New Analyst Ratings

 100519

 |  INF090I01213
 |  4 star

NAV

$ 33.70

NAV Day Change

0.47 | 1.43
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

6.22%

Load

Multiple

Total Assets

28.1 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 10,00014,23710,71615,775 18,105 21,352 71,793 
Fund42.377.1657.75 21.88 16.38 21.79 
+/- S&P BSE 100 India INR12.743.9617.75 5.09 6.31 4.92 
+/- Category5.532.007.01 4.14 4.38 3.38 
% Rank in Cat251327 15 10 13 
# of Funds in Cat726747724 374 308 124 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd5.83413.50INR-0.58
281.90 - 420.00
 
ICICI Bank Ltd5.771567.00INR0.30
879.20 - 1618.85
 
Infosys Ltd5.123737.55INR1.10
2880.00 - 3849.95
 
HDFC Bank Ltd4.35859.60INR0.17
587.70 - 869.90
 
IndusInd Bank Ltd3.41625.45INR-0.65
361.70 - 642.50
 % Assets in Top 5 Holdings24.49 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.7528.7521.4526.46  
Industrials
16.9116.916.929.75 
Consumer Cyclical
14.9517.6614.9512.58 
Technology
11.6213.938.9714.06 
Healthcare
9.7812.979.786.20 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/24/201423.490.00000.00002.00002.00000.0000
02/18/201323.850.00000.00003.00003.00000.0000
03/05/201223.500.00000.00002.50002.50000.0000
02/21/201125.490.00000.00003.00003.00000.0000
02/22/201024.940.00000.00006.00006.00000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 5.10%
Stock 94.90%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (376) -Avg  
Return vs.Category* (376) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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