New Analyst Ratings

 100332

 |  INF767K01097
 |  3 star

NAV

$ 17.20

NAV Day Change

0.11 | 0.66
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

5.56%

Load

Multiple

Total Assets

1.1 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 10,00010,2459,84311,244 16,899 16,053  
Fund2.45-1.5712.44 19.11 9.93  
+/- S&P BSE 100 India INR5.092.0610.80 3.76 2.12  
+/- Category2.551.754.73 1.30 0.51  
% Rank in Cat30927 38 43  
# of Funds in Cat503516498 257 225 112 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd7.66508.05INR-1.78
370.15 - 655.35
 
HDFC Bank Ltd6.961027.95INR0.28
838.60 - 1128.00
 
ICICI Bank Ltd6.90283.70INR0.37
267.15 - 393.40
 
Eicher Motors Ltd4.7118919.25INR0.80
9800.00 - 21620.00
 
Larsen & Toubro Ltd4.041616.45INR-0.02
1401.00 - 1893.80
 % Assets in Top 5 Holdings30.26 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.8928.7621.6029.28  
Consumer Cyclical
26.0826.0814.6314.56 
Technology
13.9623.5213.9613.47 
Healthcare
10.0610.9710.066.34 
Industrials
9.299.293.6910.15 
Portfolio Date: 07/31/2015

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

Cash 6.00%
Stock 93.20%
Bond 0.00%
Other 0.80%
As of 07/31/2015

Management

  Start Date
Sachin Relekar 03/05/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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