New Analyst Ratings

 112278

 |  INF846K01172
 |  4 star

NAV

$ 14.71

NAV Day Change

0.11 | 0.75
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

6.43%

Load

Multiple

Total Assets

19.1 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 10,0009,7679,62710,783 17,596 17,117  
Fund-2.33-3.737.83 20.73 11.35  
+/- S&P BSE 100 India INR0.32-0.096.19 5.37 3.54  
+/- Category-2.22-0.400.13 2.92 1.93  
% Rank in Cat665850 24 24  
# 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
 
HDFC Bank Ltd8.161027.95INR0.28
838.60 - 1128.00
 
Larsen & Toubro Ltd6.581616.45INR-0.02
1401.00 - 1893.80
 
Zee Entertainment Enterprises Ltd5.02387.80INR4.53
274.10 - 421.70
 
Reliance Industries Ltd4.65872.40INR0.45
796.45 - 1067.85
 
Housing Development Finance Corp Ltd4.641201.90INR0.34
975.00 - 1402.30
 % Assets in Top 5 Holdings29.05 
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
28.1431.2925.5229.28  
Industrials
17.6017.604.7810.15 
Consumer Cyclical
16.7516.758.5414.56 
Technology
11.3124.2011.3113.47 
Healthcare
6.797.856.796.34 
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
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

Type% Net% Short% Long
Cash2.450.002.45
US Stocks0.000.000.00
Non US Stocks97.680.0097.68
Bonds0.000.000.00
Other-0.130.460.33
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Pankaj Murarka 06/24/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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