New Analyst Ratings

 108800

 |  INF194K01490
 |  3 star

NAV

$ 13.83

NAV Day Change

-0.07 | -0.51
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

10.85%

Load

Multiple

Total Assets

3.0 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 10,0009,9759,62812,247 15,650 15,960  
Fund-0.25-3.7222.47 16.10 9.80  
+/- S&P BSE 100 India INR0.32-0.40-1.45 -0.36 0.93  
+/- Category-0.54-0.29-9.56 -2.49 -0.65  
% Rank in Cat566285 74 56  
# of Funds in Cat478479466 240 204 95 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.751003.75INR1.51
711.45 - 1109.30
 
ITC Ltd6.58328.80INR2.00
312.50 - 409.95
 
ICICI Bank Ltd6.37331.10INR-0.02
247.60 - 393.40
 
Infosys Ltd5.601966.20INR1.23
1440.00 - 2336.00
 
Tata Motors Ltd5.56502.00INR-1.47
407.05 - 612.40
 % Assets in Top 5 Holdings31.86 
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
31.3731.3726.3028.16  
Technology
17.0517.0516.0314.20 
Healthcare
10.3610.367.526.44 
Consumer Cyclical
10.2811.298.9114.19 
Energy
9.3510.609.357.79 
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
09 Mar 201514.770.00000.00001.50001.50000.0000
18 Mar 201413.240.00000.00001.10001.10000.0000
28 Mar 201311.450.00000.00000.50000.50000.0000
21 Mar 201211.220.00000.00000.50000.50000.0000
18 Mar 201111.600.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash9.690.009.69
US Stocks0.000.000.00
Non US Stocks98.120.0098.12
Bonds0.000.000.00
Other-7.817.810.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Kenneth Andrade 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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