New Analyst Ratings

 107579

 |  INF769K01036
 |  5 star

NAV

$ 17.88

NAV Day Change

-0.01 | -0.07
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

9.12%

Load

Multiple

Total Assets

10.3 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 10,00010,33710,29812,934 21,089 22,598  
Fund3.372.9829.34 28.24 17.71  
+/- S&P BSE 100 India INR2.181.3415.25 8.52 7.22  
+/- Category1.410.328.45 6.50 5.51  
% Rank in Cat323618 5 1  
# of Funds in Cat515517506 263 222 108 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.071029.40INR-0.84
730.00 - 1109.30
 
ICICI Bank Ltd6.69314.50INR0.43
266.66 - 393.40
 
Larsen & Toubro Ltd4.541626.75INR-0.57
1401.00 - 1893.80
 
Tata Consultancy Services Ltd3.352609.50INR-0.22
2056.00 - 2839.70
 
Sun Pharmaceuticals Industries Ltd3.25954.80INR-2.13
581.85 - 1200.80
 % Assets in Top 5 Holdings24.90 
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
30.0131.1223.4128.37  
Basic Materials
12.1612.165.337.89 
Technology
11.8816.3711.8813.85 
Consumer Cyclical
11.7114.8611.7114.20 
Healthcare
10.2011.1210.026.59 
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
13 Feb 201518.350.00000.00001.60001.60000.0000
27 Jan 201412.000.00000.00001.20001.20000.0000
14 Mar 201312.160.00000.00001.40001.40000.0000
22 Mar 201211.880.00000.00001.50001.50000.0000
10 Dec 201013.980.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.750.231.98
US Stocks0.000.000.00
Non US Stocks98.130.0098.13
Bonds0.000.000.00
Other0.120.000.12
Note: Contains derivatives or short positions
As of 04/30/2015

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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