New Analyst Ratings

 100520

 |  INF090I01239
 |  5 star
 |  Gold

NAV

$ 451.38

NAV Day Change

0.64 | 0.14
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,79410,41713,029 20,460 22,132 63,262 
Fund7.944.1730.29 26.95 17.22 20.26 
+/- S&P BSE 100 India INR4.84-0.8620.91 9.54 7.62 5.87 
+/- Category3.40-0.6215.53 7.31 5.89 4.34 
% Rank in Cat14791 3 1 1 
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.411086.85INR0.31
791.40 - 1109.30
 
ICICI Bank Ltd4.59312.60INR-1.09
266.66 - 393.40
 
Infosys Ltd4.19980.50INR-0.28
968.00 - 2336.00
 
Bharti Airtel Ltd3.86431.85INR-0.29
326.60 - 438.20
 
IndusInd Bank Ltd3.78898.95INR-0.04
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

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* (265) -Avg  
Return vs.Category* (265) 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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