New Analyst Ratings

 108800

 |  INF194K01490
 |  3 star

NAV

$ 16.58

NAV Day Change

0.04 | 0.26
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

6.73%

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 10,00010,85410,22713,909 17,008 17,989  
Fund8.542.2739.09 19.37 12.46  
+/- S&P BSE 100 India INR0.38-0.72-4.69 -0.13 1.02  
+/- Category0.59-1.11-11.87 -1.97 -0.58  
% Rank in Cat418789 69 54  
# of Funds in Cat514514497 258 220 102 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.511085.10INR1.86
668.10 - 1109.30
 
ITC Ltd6.85346.25INR0.58
312.50 - 409.95
 
ICICI Bank Ltd6.71347.75INR-0.46
220.67 - 393.40
 
Housing Development Finance Corp Ltd6.461394.80INR1.66
810.00 - 1402.30
 
Larsen & Toubro Ltd5.801826.05INR-0.76
1118.85 - 1893.80
 % Assets in Top 5 Holdings33.33 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.0932.0926.3029.04  
Technology
15.5616.8615.5614.20 
Consumer Cyclical
11.2411.298.9113.84 
Energy
9.4210.609.428.02 
Healthcare
9.369.367.526.23 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
28 Jul 2009--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.510.003.51
US Stocks0.000.000.00
Non US Stocks99.270.0099.27
Bonds0.000.000.00
Other-2.772.770.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Kenneth Andrade 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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