New Analyst Ratings

 100332

 |  INF767K01097
 |  3 star

NAV

$ 17.43

NAV Day Change

0.05 | 0.29
%
As of  21/05/2015 09:30:00 | INR

TTM Yield

5.88%

Load

Multiple

Total Assets

960.6 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 10,00010,38310,26513,260 18,714 17,966  
Fund3.832.6532.60 23.23 12.43  
+/- S&P BSE 100 India INR1.292.4516.56 2.53 1.42  
+/- Category1.212.059.43 1.05 -0.07  
% Rank in Cat34415 39 48  
# of Funds in Cat515516505 263 222 108 
* Annualized returns.
Data as of 05/21/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd8.57569.70INR-0.40
350.00 - 655.35
 
ICICI Bank Ltd8.53313.60INR-0.22
266.66 - 393.40
 
HDFC Bank Ltd6.991024.30INR-0.04
730.00 - 1109.30
 
Eicher Motors Ltd4.2518696.75INR1.54
6601.15 - 19155.00
 
Larsen & Toubro Ltd4.161653.45INR0.92
1401.00 - 1893.80
 % Assets in Top 5 Holdings32.50 
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
30.2830.2821.6028.37  
Consumer Cyclical
24.5924.5914.6314.20 
Technology
14.0823.5214.0813.85 
Industrials
9.419.413.699.82 
Healthcare
9.1210.979.126.59 
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
17 Mar 201518.090.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.460.003.46
US Stocks0.000.000.00
Non US Stocks97.080.0097.08
Bonds0.000.000.00
Other-0.540.570.03
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Sachin Relekar 03/05/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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