New Analyst Ratings

 115728

 |  INF732E01011
 |  3 star

NAV

$ 849.23

NAV Day Change

3.80 | 0.45
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

7.5 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 10,00010,10510,01111,609 17,337 17,302 45,294 
Fund1.050.1116.09 20.13 11.59 16.31 
+/- S&P BSE 100 India INR-1.49-0.090.06 -0.57 0.57 0.77 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.762046.45INR-0.10
1440.00 - 2336.00
 
HDFC Bank Ltd6.701024.30INR-0.04
730.00 - 1109.30
 
ICICI Bank Ltd6.70313.60INR-0.22
266.66 - 393.40
 
Housing Development Finance Corp Ltd6.431288.05INR2.56
810.00 - 1402.30
 
ITC Ltd6.29329.15INR0.38
312.50 - 409.95
 % Assets in Top 5 Holdings32.89 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.4532.4526.1428.37  
Technology
15.3916.8915.3913.85 
Consumer Cyclical
10.2110.809.7814.20 
Consumer Defensive
8.4010.548.405.06 
Energy
7.9810.957.987.63 
Portfolio Date: 04/30/2015

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 99.94%
Bond 0.00%
Other 0.06%
As of 04/30/2015

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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