New Analyst Ratings

 100332

 |  INF767K01097
 |  3 star

NAV

$ 16.94

NAV Day Change

-0.19 | -1.09
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

5.64%

Load

Multiple

Total Assets

991.6 mil

Expenses

2.61%

Fee Level

--

Turnover

2%

Status

Open

Min. Inv.

2,000

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 10,00010,0899,52413,173 17,097 16,404  
Fund0.89-4.7631.73 19.58 10.40  
+/- S&P BSE 100 India INR0.09-2.248.83 2.46 1.28  
+/- Category0.14-2.041.94 0.57 -0.20  
% Rank in Cat399640 39 52  
# of Funds in Cat472472461 235 202 97 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd8.19527.55INR-1.94
300.12 - 655.35
 
ICICI Bank Ltd7.87308.25INR-1.22
247.00 - 393.40
 
HDFC Bank Ltd7.001006.45INR-0.70
711.45 - 1109.30
 
HCL Technologies Ltd4.33896.95INR0.55
835.10 - 2116.90
 
Eicher Motors Ltd4.3214720.50INR-0.18
6075.00 - 17200.00
 % Assets in Top 5 Holdings31.71 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.9128.7621.6028.16  
Consumer Cyclical
24.9424.9414.6314.19 
Technology
15.4823.5215.4814.20 
Industrials
9.569.563.699.99 
Healthcare
9.1010.979.106.44 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Mar 201518.090.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.000.005.00
US Stocks0.000.000.00
Non US Stocks95.350.0095.35
Bonds0.000.000.00
Other-0.350.350.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Sachin Relekar 03/05/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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