New Analyst Ratings

 112068

 |  INF194K01243
 |  1 star

NAV

$ 13.92

NAV Day Change

0.10 | 0.74
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

10.74%

Load

Multiple

Total Assets

2.9 bil

Expenses

2.78%

Fee Level

--

Turnover

70%

Status

Limited

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 10,00010,08310,02910,760 14,872 14,475  
Fund0.830.297.60 14.14 7.68  
+/- S&P BSE 100 India INR-1.27-0.67-1.16 -3.85 -1.37  
+/- Category-3.16-1.88-8.43 -6.74 -3.03  
% Rank in Cat839289 95 92  
# of Funds in Cat510514505 262 226 110 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.421110.55INR0.20
791.40 - 1128.00
 
ITC Ltd6.63315.95INR3.93
294.00 - 409.95
 
ICICI Bank Ltd6.48291.00INR0.61
280.35 - 393.40
 
Reliance Industries Ltd6.311000.15INR0.43
796.45 - 1067.85
 
Larsen & Toubro Ltd5.631773.75INR-0.96
1401.00 - 1893.80
 % Assets in Top 5 Holdings33.48 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.3931.3926.3028.81  
Technology
14.8216.8614.8213.26 
Energy
11.0811.0810.327.98 
Consumer Cyclical
9.8911.298.9114.13 
Healthcare
9.769.767.526.54 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09 Mar 201514.710.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.650.124.77
US Stocks0.000.000.00
Non US Stocks97.640.0097.64
Bonds0.000.000.00
Other-2.302.300.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Kenneth Andrade 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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