New Analyst Ratings

 100519

 |  INF090I01213
 |  5 star

NAV

$ 37.17

NAV Day Change

0.41 | 1.12
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

6.80%

Load

Multiple

Total Assets

43.9 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 10,00010,69610,03513,120 20,565 22,145 64,073 
Fund6.960.3531.20 27.17 17.23 20.41 
+/- S&P BSE 100 India INR4.770.1621.15 9.72 7.71 5.96 
+/- Category3.35-0.1715.51 7.44 5.99 4.42 
% Rank in Cat13662 3 1 2 
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.411058.20INR-1.24
791.40 - 1109.30
 
ICICI Bank Ltd4.59313.00INR0.18
266.66 - 393.40
 
Infosys Ltd4.19988.00INR-1.10
968.00 - 2336.00
 
Bharti Airtel Ltd3.86433.15INR1.93
326.60 - 438.15
 
IndusInd Bank Ltd3.78869.75INR-0.66
527.10 - 967.00
 % Assets in Top 5 Holdings22.84 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.9628.9621.4528.68  
Industrials
16.1218.258.889.83 
Consumer Cyclical
14.0315.6114.0314.28 
Technology
12.2813.9312.2213.47 
Healthcare
10.6212.889.456.66 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 9.32%
Stock 90.68%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (263) -Avg  
Return vs.Category* (263) 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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