New Analyst Ratings

 112068

 |  INF194K01243
 |  1 star

NAV

$ 14.14

NAV Day Change

0.05 | 0.38
%
As of  03/07/2015 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 10,00010,24610,37210,982 14,671 15,191  
Fund2.463.729.82 13.63 8.72  
+/- S&P BSE 100 India INR-0.12-0.580.52 -3.77 -0.95  
+/- Category-1.54-0.54-4.94 -6.07 -2.67  
% Rank in Cat767982 96 89  
# 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
 
HDFC Bank Ltd8.141074.25INR1.52
791.40 - 1109.30
 
ITC Ltd6.75315.60INR0.17
294.00 - 409.95
 
ICICI Bank Ltd6.55314.55INR0.50
266.66 - 393.40
 
Reliance Industries Ltd5.431007.20INR-0.36
796.45 - 1043.30
 
Tata Motors Ltd5.25433.15INR-0.51
417.25 - 612.40
 % Assets in Top 5 Holdings32.12 
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
31.3431.3426.3028.68  
Technology
15.7116.8615.7113.47 
Energy
10.2910.6010.297.67 
Consumer Cyclical
10.2411.298.9114.28 
Healthcare
9.899.897.526.66 
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
03/09/201514.710.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.210.005.21
US Stocks0.000.000.00
Non US Stocks97.150.0097.15
Bonds0.000.000.00
Other-2.362.360.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Kenneth Andrade 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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