New Analyst Ratings

 115728

 |  INF732E01011
 |  3 star

NAV

$ 824.37

NAV Day Change

-9.21 | -1.10
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

8.9 bil

Expenses

0.54%

Fee Level

--

Turnover

119%

Status

Open

Min. Inv.

--

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 10,0009,8279,81812,088 15,808 15,841 45,306 
Fund-1.73-1.8220.88 16.49 9.64 16.31 
+/- S&P BSE 100 India INR-1.28-0.33-1.45 -0.45 0.83 0.75 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.501984.65INR-0.42
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd7.011211.75INR-2.68
810.00 - 1402.30
 
HDFC Bank Ltd6.731005.45INR-0.10
711.45 - 1109.30
 
ICICI Bank Ltd6.19302.30INR-2.01
247.00 - 393.40
 
ITC Ltd6.17344.85INR-0.89
312.50 - 409.95
 % Assets in Top 5 Holdings33.61 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7831.7826.1428.16  
Technology
16.4616.8915.7214.20 
Consumer Cyclical
10.2910.809.7814.19 
Consumer Defensive
8.2910.548.295.39 
Energy
7.6110.957.617.79 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/12/2012536.990.00000.000010.000010.00000.0000
07/13/2009--0.00000.00004.50004.50000.0000
09/15/2008--0.00000.00005.00005.00000.0000
01/08/2007--0.00000.00008.00008.00000.0000
02/18/2005--0.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Cash 0.00%
Stock 99.76%
Bond 0.00%
Other 0.24%
As of 03/31/2015

Management

  Start Date
Payal Kaipunjal 05/16/2014

Morningstar Risk Measures

Risk vs.Category* (—) Avg  
Return vs.Category* (—) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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