New Analyst Ratings

 100519

 |  INF090I01213
 |  5 star

NAV

$ 37.17

NAV Day Change

-0.58 | -1.53
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

39.5 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 10,00010,0179,95814,455 19,088 20,567 67,356 
Fund0.17-0.4244.55 24.05 15.51 21.01 
+/- S&P BSE 100 India INR-4.320.7215.95 6.10 5.44 4.85 
+/- Category-4.340.878.29 4.26 3.88 3.98 
% Rank in Cat961519 14 12 7 
# of Funds in Cat473473461 237 201 98 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.421018.25INR-1.11
711.45 - 1109.30
 
Infosys Ltd5.112179.25INR-0.80
1440.00 - 2336.00
 
ICICI Bank Ltd4.77310.10INR-0.64
247.00 - 393.40
 
Bharti Airtel Ltd4.11405.95INR-2.77
305.25 - 427.00
 
IndusInd Bank Ltd3.68876.00INR-5.77
471.00 - 967.00
 % Assets in Top 5 Holdings24.10 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.4328.7721.4528.16  
Industrials
16.2018.258.889.99 
Consumer Cyclical
13.8915.6113.8914.19 
Technology
13.3513.9312.2214.20 
Healthcare
9.2312.889.236.44 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
02/22/2010--0.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Cash 5.96%
Stock 94.02%
Bond 0.00%
Other 0.02%
As of 03/31/2015

Management

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

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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