New Analyst Ratings

 100520

 |  INF090I01239
 |  5 star
 |  Gold

NAV

$ 434.98

NAV Day Change

0.45 | 0.10
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

38.7 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 10,00010,40510,02115,372 20,220 21,649 70,130 
Fund4.050.2153.72 26.45 16.70 21.50 
+/- S&P BSE 100 India INR3.005.6725.92 9.28 7.38 6.01 
+/- Category2.682.8017.51 7.01 5.55 4.84 
% Rank in Cat1345 4 2 1 
# of Funds in Cat503503486 251 214 101 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.691014.65INR0.76
707.30 - 1109.30
 
ICICI Bank Ltd5.12314.55INR0.67
240.48 - 393.40
 
Infosys Ltd5.102202.15INR1.81
1440.00 - 2336.00
 
Bharti Airtel Ltd3.70376.50INR-5.79
299.55 - 420.00
 
IndusInd Bank Ltd3.67880.75INR2.37
471.00 - 962.55
 % Assets in Top 5 Holdings24.28 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.7129.7121.4528.74  
Industrials
17.8018.258.889.78 
Technology
13.1013.9312.2214.79 
Consumer Cyclical
12.9915.6112.9913.84 
Healthcare
8.3312.888.336.17 
Portfolio Date: 02/28/2015

Asset Allocation

Cash 7.26%
Stock 92.74%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (258) -Avg  
Return vs.Category* (258) 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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