New Analyst Ratings

 100519

 |  INF090I01213
 |  5 star

NAV

$ 36.72

NAV Day Change

0.52 | 1.44
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

38.7 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 10,0009,89410,00114,371 18,745 20,564 66,530 
Fund-1.060.0143.71 23.30 15.51 20.87 
+/- S&P BSE 100 India INR-3.904.3215.40 5.87 5.72 5.26 
+/- Category-4.232.717.29 4.04 3.97 4.02 
% Rank in Cat93323 18 11 8 
# of Funds in Cat509509493 255 217 101 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.691022.70INR-1.52
707.30 - 1109.30
 
ICICI Bank Ltd5.12315.50INR-1.00
240.48 - 393.40
 
Infosys Ltd5.102218.35INR-0.43
1440.00 - 2336.00
 
Bharti Airtel Ltd3.70393.30INR1.00
305.25 - 420.00
 
IndusInd Bank Ltd3.67886.00INR-0.22
471.00 - 962.55
 % Assets in Top 5 Holdings24.28 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.7129.7121.4528.74  
Industrials
17.8018.258.889.78 
Technology
13.1013.9312.2214.79 
Consumer Cyclical
12.9915.6112.9913.84 
Healthcare
8.3312.888.336.17 
Portfolio Date: 02/28/2015

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 7.26%
Stock 92.74%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (258) -Avg  
Return vs.Category* (258) 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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