New Analyst Ratings

 100520

 |  INF090I01239
 |  5 star
 |  Gold

NAV

$ 373.85

NAV Day Change

0.73 | 0.20
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

28.1 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 10,00014,00910,70515,644 17,816 21,041 71,071 
Fund40.097.0556.44 21.23 16.04 21.67 
+/- S&P BSE 100 India INR12.844.5017.94 5.15 6.31 5.01 
+/- Category7.632.869.54 4.05 4.17 3.55 
% Rank in Cat19923 12 7 11 
# of Funds in Cat525541523 269 228 101 
* Annualized returns.
Data as of 09/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd5.83414.35INR0.79
281.90 - 418.00
 
ICICI Bank Ltd5.771529.75INR0.26
879.20 - 1618.85
 
Infosys Ltd5.123741.05INR2.46
2880.00 - 3849.95
 
HDFC Bank Ltd4.35846.40INR-0.54
587.70 - 869.90
 
IndusInd Bank Ltd3.41619.90INR0.23
361.70 - 642.50
 % Assets in Top 5 Holdings24.49 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.7528.7521.4526.46  
Industrials
16.9116.916.929.75 
Consumer Cyclical
14.9517.6614.9512.58 
Technology
11.6213.938.9714.06 
Healthcare
9.7812.979.786.20 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 5.10%
Stock 94.90%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (376) -Avg  
Return vs.Category* (376) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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