New Analyst Ratings

 100520

 |  INF090I01239
 |  5 star
 |  Gold

NAV

$ 438.84

NAV Day Change

1.93 | 0.44
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

50.6 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 10,00010,4629,72712,105 19,764 20,192 55,417 
Fund4.62-2.7321.05 25.50 15.09 18.68 
+/- S&P BSE 100 India INR7.771.7419.77 10.49 7.40 5.68 
+/- Category5.261.2313.74 8.05 5.75 4.43 
% Rank in Cat9221 2 2 1 
# of Funds in Cat510523505 262 229 114 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.871027.95INR0.28
834.00 - 1128.00
 
Infosys Ltd4.711111.05INR2.50
932.65 - 2336.00
 
ICICI Bank Ltd4.18283.70INR0.37
267.15 - 393.40
 
Bharti Airtel Ltd3.85362.50INR3.72
332.50 - 452.45
 
IndusInd Bank Ltd3.67847.65INR-1.26
578.10 - 989.30
 % Assets in Top 5 Holdings23.28 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.1828.7721.4529.28  
Industrials
14.8918.258.8810.15 
Consumer Cyclical
14.2115.6114.2114.56 
Technology
12.5513.9312.2213.47 
Healthcare
10.5112.889.456.34 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 9.02%
Stock 90.98%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (264) -Avg  
Return vs.Category* (264) 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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