New Analyst Ratings

 100520

 |  INF090I01239
 |  5 star
 |  Gold

NAV

$ 439.68

NAV Day Change

-0.25 | -0.06
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

40.2 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 10,00010,52910,38013,918 21,462 23,132 66,178 
Fund5.293.8039.18 28.99 18.26 20.80 
+/- S&P BSE 100 India INR4.102.1525.09 9.27 7.77 5.75 
+/- Category3.232.4318.88 7.21 5.72 4.50 
% Rank in Cat    
# of Funds in Cat513515504 262 222 108 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.271038.15INR0.94
730.00 - 1109.30
 
ICICI Bank Ltd4.91313.15INR0.89
266.66 - 393.40
 
Infosys Ltd4.391968.50INR-1.87
1440.00 - 2336.00
 
Bharti Airtel Ltd3.77408.75INR2.05
326.60 - 427.00
 
Yes Bank Ltd3.55870.90INR0.82
502.20 - 908.95
 % Assets in Top 5 Holdings22.90 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.7728.7721.4528.37  
Industrials
15.7118.258.889.82 
Consumer Cyclical
14.4215.6114.4214.20 
Technology
12.2313.9312.2213.85 
Healthcare
10.9912.889.456.59 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 7.09%
Stock 92.82%
Bond 0.00%
Other 0.09%
As of 04/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (261) -Avg  
Return vs.Category* (261) 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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