New Analyst Ratings

 108800

 |  INF194K01490
 |  3 star

NAV

$ 14.36

NAV Day Change

0.01 | 0.06
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

10.44%

Load

Multiple

Total Assets

3.2 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 10,00010,3609,68212,721 16,176 16,639  
Fund3.60-3.1827.21 17.39 10.72  
+/- S&P BSE 100 India INR0.761.13-1.11 -0.04 0.92  
+/- Category0.33-0.58-9.01 -1.92 -0.87  
% Rank in Cat466681 70 57  
# of Funds in Cat501501485 254 216 102 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.491018.40INR-0.42
707.30 - 1109.30
 
Housing Development Finance Corp Ltd6.851309.60INR-0.46
810.00 - 1402.30
 
ITC Ltd6.74326.05INR0.06
312.50 - 409.95
 
ICICI Bank Ltd6.45317.50INR0.86
240.48 - 393.40
 
Tata Motors Ltd5.53549.80INR-0.15
399.50 - 612.40
 % Assets in Top 5 Holdings33.06 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.4232.4226.3028.74  
Technology
16.5916.8616.0314.79 
Consumer Cyclical
11.1611.298.9113.84 
Healthcare
9.759.757.526.17 
Energy
8.8910.608.897.74 
Portfolio Date: 02/28/2015

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
Cash6.360.006.36
US Stocks0.000.000.00
Non US Stocks96.650.0096.65
Bonds0.000.000.00
Other-3.013.010.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Kenneth Andrade 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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