New Analyst Ratings

 107579

 |  INF769K01036
 |  5 star

NAV

$ 18.37

NAV Day Change

0.03 | 0.15
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

8.84%

Load

Multiple

Total Assets

11.3 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 10,00010,61610,51212,150 20,408 22,074  
Fund6.165.1221.50 26.84 17.16  
+/- S&P BSE 100 India INR3.580.8212.20 9.45 7.49  
+/- Category2.160.866.74 7.15 5.77  
% Rank in Cat261316 5 2  
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.651083.50INR0.70
791.40 - 1109.30
 
ICICI Bank Ltd5.91315.15INR0.05
266.66 - 393.40
 
Larsen & Toubro Ltd4.381816.05INR0.51
1401.00 - 1893.80
 
Sun Pharmaceuticals Industries Ltd3.85878.90INR0.81
704.70 - 1200.80
 
Tata Consultancy Services Ltd3.812633.30INR1.16
2335.00 - 2839.70
 % Assets in Top 5 Holdings25.61 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8931.1223.4128.68  
Technology
12.6816.3712.2113.47 
Basic Materials
12.0712.075.338.06 
Industrials
11.4511.455.569.83 
Consumer Cyclical
10.2514.8610.2514.28 
Portfolio Date: 05/31/2015

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

Cash 2.59%
Stock 97.41%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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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