New Analyst Ratings

 107579

 |  INF769K01036
 |  5 star

NAV

$ 18.56

NAV Day Change

0.14 | 0.77
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

8.84%

Load

Multiple

Total Assets

11.8 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 10,00010,72510,33212,468 21,156 21,608  
Fund7.253.3224.68 28.37 16.66  
+/- S&P BSE 100 India INR5.782.3315.96 9.85 7.89  
+/- Category3.251.158.65 7.49 5.96  
% Rank in Cat202214 3 2  
# of Funds in Cat510514505 262 226 110 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.601110.55INR0.20
791.40 - 1128.00
 
ICICI Bank Ltd5.49291.00INR0.61
280.35 - 393.40
 
Larsen & Toubro Ltd5.091773.75INR-0.96
1401.00 - 1893.80
 
Maruti Suzuki India Ltd4.234296.45INR0.53
2485.00 - 4314.40
 
Tata Consultancy Services Ltd3.652480.65INR-1.37
2345.00 - 2839.70
 % Assets in Top 5 Holdings26.07 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.6731.1223.4128.81  
Industrials
12.8412.845.569.88 
Basic Materials
12.1012.105.338.01 
Technology
11.6616.3711.6613.26 
Consumer Cyclical
10.2514.8610.2514.13 
Portfolio Date: 06/30/2015

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

Cash 2.77%
Stock 97.23%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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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