New Analyst Ratings

 108800

 |  INF194K01490
 |  3 star

NAV

$ 16.25

NAV Day Change

0.12 | 0.73
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

7.20%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.79%

Fee Level

--

Turnover

70%

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 10,00010,63810,64213,617 17,495 17,825  
Fund6.386.4236.17 20.50 12.25  
+/- S&P BSE 100 India INR-0.10-0.66-4.68 -0.38 0.94  
+/- Category0.58-0.34-12.35 -2.04 -0.52  
% Rank in Cat377390 72 54  
# of Funds in Cat499499483 247 208 97 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.21360.15INR3.06
311.40 - 400.30
 
HDFC Bank Ltd6.981074.05INR5.04
616.80 - 1077.75
 
ICICI Bank Ltd6.91383.50INR3.93
188.72 - 384.70
 
Housing Development Finance Corp Ltd6.111315.85INR2.67
755.00 - 1340.95
 
Infosys Ltd5.792136.50INR-3.41
1440.00 - 2225.00
 % Assets in Top 5 Holdings33.00 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.7930.7926.3029.15  
Technology
16.0316.8611.2614.49 
Consumer Cyclical
11.2911.298.3613.29 
Energy
10.3210.609.868.73 
Healthcare
8.998.994.346.12 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/18/201413.240.00000.00001.10001.10000.0000
03/28/201311.450.00000.00000.50000.50000.0000
03/21/201211.220.00000.00000.50000.50000.0000
03/18/201111.600.00000.00001.00001.00000.0000
07/28/2009--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.730.003.73
US Stocks0.000.000.00
Non US Stocks99.370.0099.37
Bonds0.000.000.00
Other-3.103.100.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Kenneth Andrade 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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