New Analyst Ratings

 100520

 |  INF090I01239
 |  5 star
 |  Gold

NAV

$ 452.58

NAV Day Change

3.84 | 0.85
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

45.8 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 10,00010,74610,11713,033 20,927 21,491 60,470 
Fund7.461.1730.33 27.91 16.53 19.72 
+/- S&P BSE 100 India INR6.431.4322.08 9.56 7.81 6.11 
+/- Category4.160.6415.10 7.28 5.95 4.57 
% Rank in Cat10292 4 2 1 
# of Funds in Cat514518509 264 228 112 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.451108.35INR-0.03
791.40 - 1128.00
 
ICICI Bank Ltd4.40289.25INR1.40
280.35 - 393.40
 
Infosys Ltd4.121085.40INR1.81
932.65 - 2336.00
 
Bharti Airtel Ltd3.83417.65INR1.63
335.80 - 452.45
 
IndusInd Bank Ltd3.62953.60INR0.48
535.30 - 967.00
 % Assets in Top 5 Holdings22.43 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.4328.7721.4528.81  
Industrials
15.6818.258.889.88 
Consumer Cyclical
13.8015.6113.8014.13 
Technology
11.7713.9311.7713.26 
Healthcare
11.4212.889.456.54 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 9.65%
Stock 90.35%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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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