New Analyst Ratings

 100520

 |  INF090I01239
 |  5 star
 |  Gold

NAV

$ 443.04

NAV Day Change

-4.88 | -1.09
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

35.7 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 10,00010,60910,68317,330 21,507 23,749 73,582 
Fund6.096.8373.30 29.08 18.89 22.09 
+/- S&P BSE 100 India INR-0.290.4526.66 9.47 6.88 6.23 
+/- Category0.290.5017.80 6.82 5.41 4.85 
% Rank in Cat574110 4 2 3 
# of Funds in Cat485485470 237 201 93 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.44360.70INR-5.25
188.72 - 393.40
 
HDFC Bank Ltd5.251077.35INR-1.43
616.80 - 1100.60
 
Infosys Ltd4.702141.90INR-0.27
1440.00 - 2225.00
 
Bharti Airtel Ltd3.88373.70INR-0.56
281.90 - 420.00
 
IndusInd Bank Ltd3.69870.20INR-0.67
371.75 - 884.80
 % Assets in Top 5 Holdings22.97 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.7728.7721.4529.15  
Industrials
18.2518.256.929.48 
Consumer Cyclical
15.1717.6615.1713.29 
Technology
12.2213.938.9714.49 
Healthcare
9.4512.979.456.12 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 6.98%
Stock 93.02%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (258) -Avg  
Return vs.Category* (258) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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