New Analyst Ratings

 108800

 |  INF194K01490
 |  3 star

NAV

$ 14.16

NAV Day Change

0.16 | 1.17
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

10.59%

Load

Multiple

Total Assets

2.9 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 10,00010,21110,09110,931 15,938 16,005  
Fund2.110.919.31 16.81 9.86  
+/- S&P BSE 100 India INR-1.28-1.32-1.63 -1.47 0.55  
+/- Category-3.81-2.33-9.08 -3.96 -1.26  
% Rank in Cat909892 92 66  
# of Funds in Cat488492483 248 217 104 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.421111.65INR0.10
791.40 - 1128.00
 
ITC Ltd6.63326.00INR3.18
294.00 - 409.95
 
ICICI Bank Ltd6.48302.40INR3.92
280.35 - 393.40
 
Reliance Industries Ltd6.311001.85INR0.19
796.45 - 1067.85
 
Larsen & Toubro Ltd5.631791.25INR1.01
1401.00 - 1893.80
 % Assets in Top 5 Holdings33.48 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.3931.3926.3028.81  
Technology
14.8216.8614.8213.26 
Energy
11.0811.0810.327.98 
Consumer Cyclical
9.8911.298.9114.13 
Healthcare
9.769.767.526.54 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/09/201514.770.00000.00001.50001.50000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.650.124.77
US Stocks0.000.000.00
Non US Stocks97.640.0097.64
Bonds0.000.000.00
Other-2.302.300.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Kenneth Andrade 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback