New Analyst Ratings

 112278

 |  INF846K01172
 |  4 star

NAV

$ 15.55

NAV Day Change

0.15 | 0.97
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

6.43%

Load

Multiple

Total Assets

18.3 bil

Expenses

2.72%

Fee Level

--

Turnover

193%

Status

Open

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 10,00010,32510,30511,805 18,990 18,310  
Fund3.253.0518.05 23.84 12.86  
+/- S&P BSE 100 India INR-0.140.817.11 5.55 3.54  
+/- Category-2.67-0.19-0.33 3.06 1.74  
% Rank in Cat785852 22 25  
# of Funds in Cat488492483 248 217 104 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.151100.00INR-1.01
791.40 - 1128.00
 
Larsen & Toubro Ltd6.811776.20INR-0.77
1401.00 - 1893.80
 
Infosys Ltd5.371085.10INR0.61
932.65 - 2336.00
 
Zee Entertainment Enterprises Ltd4.82398.40INR-0.40
265.05 - 409.30
 
Housing Development Finance Corp Ltd4.671320.05INR-1.27
975.00 - 1402.30
 % Assets in Top 5 Holdings29.83 
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
29.1031.2925.5228.81  
Industrials
16.0216.024.789.88 
Consumer Cyclical
15.3015.308.5414.13 
Technology
12.2524.2012.2513.26 
Healthcare
8.268.267.416.54 
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 201515.530.00000.00001.00001.00000.0000
19 Mar 201411.570.00000.00001.00001.00000.0000
05 Feb 201311.020.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Cash 1.06%
Stock 98.34%
Bond 0.00%
Other 0.60%
As of 06/30/2015

Management

  Start Date
Pankaj Murarka 06/24/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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