New Analyst Ratings

 107579

 |  INF769K01036
 |  5 star

NAV

$ 17.95

NAV Day Change

0.07 | 0.41
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

8.47%

Load

Multiple

Total Assets

12.8 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 10,00010,3769,75011,437 19,679 20,427  
Fund3.76-2.5014.37 25.32 15.36  
+/- S&P BSE 100 India INR6.411.1312.74 9.96 7.55  
+/- Category3.870.826.67 7.51 5.93  
% Rank in Cat212820 5 1  
# of Funds in Cat503516498 257 225 112 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.561027.95INR0.28
838.60 - 1128.00
 
ICICI Bank Ltd4.96283.70INR0.37
267.15 - 393.40
 
Larsen & Toubro Ltd4.851616.45INR-0.02
1401.00 - 1893.80
 
Maruti Suzuki India Ltd4.444205.85INR0.14
2792.00 - 4692.40
 
IndusInd Bank Ltd4.14847.65INR-1.26
586.55 - 989.30
 % Assets in Top 5 Holdings25.95 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.7231.1223.4129.28  
Consumer Cyclical
12.3514.8612.3514.56 
Industrials
12.2712.275.5610.15 
Technology
11.7916.3711.7913.47 
Basic Materials
11.1511.155.337.55 
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Cash 1.96%
Stock 98.04%
Bond 0.00%
Other 0.00%
As of 07/31/2015

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

Mutual Fund Tools
Feedback