New Analyst Ratings

 107579

 |  INF769K01036
 |  5 star

NAV

$ 18.04

NAV Day Change

-0.20 | -1.09
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.4 bil

Expenses

2.66%

Fee Level

--

Turnover

44%

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 10,00010,4279,86515,760 19,941 23,957  
Fund4.27-1.3557.60 25.87 19.09  
+/- S&P BSE 100 India INR-2.62-1.8314.14 7.59 7.11  
+/- Category0.310.449.73 6.86 5.98  
% Rank in Cat573716 2 1  
# of Funds in Cat508508491 255 214 99 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.62335.25INR4.15
204.28 - 393.40
 
HDFC Bank Ltd6.251054.00INR1.39
662.50 - 1100.60
 
Larsen & Toubro Ltd3.921758.95INR4.05
1086.65 - 1776.60
 
Infosys Ltd3.792265.75INR0.34
1440.00 - 2336.00
 
State Bank of India3.77299.90INR3.63
151.50 - 336.00
 % Assets in Top 5 Holdings24.35 
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
29.7431.1223.4129.04  
Consumer Cyclical
13.9114.8613.9113.84 
Technology
12.4116.3712.2114.20 
Basic Materials
11.0111.095.337.66 
Healthcare
9.4611.129.466.23 
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
02/13/201518.350.00000.00001.60001.60000.0000
01/27/201412.000.00000.00001.20001.20000.0000
03/14/201312.160.00000.00001.40001.40000.0000
03/22/201211.880.00000.00001.50001.50000.0000
12/10/201013.980.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.310.004.31
US Stocks0.000.000.00
Non US Stocks95.690.0095.69
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Neelesh Surana 03/10/2008
Sumit Agrawal 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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