New Analyst Ratings

 100520

 |  INF090I01239
 |  5 star
 |  Gold

NAV

$ 380.80

NAV Day Change

3.63 | 0.96
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.9 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 10,00014,2979,99315,097 18,151 20,954 72,011 
Fund42.97-0.0750.97 21.98 15.95 21.83 
+/- S&P BSE 100 India INR15.13-0.1719.80 5.15 6.45 5.29 
+/- Category8.191.5810.62 4.14 4.70 3.77 
% Rank in Cat18720 16 6 9 
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd5.98410.25INR0.20
281.90 - 420.00
 
ICICI Bank Ltd5.271575.35INR0.28
943.60 - 1618.85
 
HDFC Bank Ltd5.02896.45INR0.22
616.70 - 909.60
 
Infosys Ltd5.013805.05INR0.36
2880.00 - 3985.00
 
IndusInd Bank Ltd3.40683.65INR-0.04
369.50 - 690.00
 % Assets in Top 5 Holdings24.67 
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.5027.5021.4526.10  
Industrials
18.4218.426.929.87 
Consumer Cyclical
15.0317.6615.0313.06 
Technology
11.9113.938.9714.39 
Healthcare
9.9412.979.946.35 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 7.09%
Stock 92.91%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (378) -Avg  
Return vs.Category* (378) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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