New Analyst Ratings

 108800

 |  INF194K01490
 |  3 star

NAV

$ 13.98

NAV Day Change

-0.03 | -0.20
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

10.85%

Load

Multiple

Total Assets

2.8 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 10,00010,08610,02211,411 16,713 16,796  
Fund0.860.2214.11 18.67 10.93  
+/- S&P BSE 100 India INR-0.03-0.190.60 -0.43 0.78  
+/- Category-0.91-0.99-6.19 -2.52 -0.94  
% Rank in Cat609179 77 58  
# of Funds in Cat515517506 263 222 108 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.821050.55INR2.05
730.00 - 1109.30
 
ICICI Bank Ltd6.98317.25INR0.48
266.66 - 393.40
 
ITC Ltd6.80327.10INR1.58
312.50 - 409.95
 
Reliance Industries Ltd5.46877.00INR0.14
796.45 - 1133.00
 
Tata Motors Ltd5.36481.65INR-0.19
407.05 - 612.40
 % Assets in Top 5 Holdings32.42 
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
31.1331.1326.3028.37  
Technology
16.6116.8616.0313.85 
Consumer Cyclical
10.3811.298.9114.20 
Energy
10.0110.6010.017.63 
Healthcare
9.799.797.526.59 
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
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
Cash5.360.005.36
US Stocks0.000.000.00
Non US Stocks97.220.0097.22
Bonds0.000.000.00
Other-2.582.580.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Kenneth Andrade 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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