New Analyst Ratings

 100332

 |  INF767K01097
 |  3 star

NAV

$ 17.86

NAV Day Change

-0.01 | -0.06
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

5.70%

Load

Multiple

Total Assets

1.0 bil

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 10,00010,63910,47012,323 17,759 17,346  
Fund6.394.7023.23 21.10 11.65  
+/- S&P BSE 100 India INR3.820.4013.93 3.70 1.98  
+/- Category2.691.938.82 1.40 0.32  
% Rank in Cat    
# 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
 
Axis Bank Ltd8.35585.90INR1.02
361.40 - 655.35
 
ICICI Bank Ltd7.73314.55INR0.50
266.66 - 393.40
 
HDFC Bank Ltd7.021074.25INR1.52
791.40 - 1109.30
 
HCL Technologies Ltd4.36964.90INR1.09
835.10 - 2116.90
 
Larsen & Toubro Ltd3.991807.30INR0.29
1401.00 - 1893.80
 % Assets in Top 5 Holdings31.45 
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
29.8729.8721.6028.68  
Consumer Cyclical
23.1623.1614.6314.28 
Technology
14.9623.5214.9613.47 
Industrials
9.479.473.699.83 
Healthcare
9.3410.979.346.66 
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
03/17/201518.090.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.890.006.89
US Stocks0.000.000.00
Non US Stocks93.540.0093.54
Bonds0.000.000.00
Other-0.430.430.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Sachin Relekar 03/05/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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