New Analyst Ratings

 

 |  INF846K01172
 |  4 star

NAV

$ 15.36

NAV Day Change

0.15 | 0.99
%
As of  01/04/2015 09:30:00 | INR

TTM Yield

13.15%

Load

Multiple

Total Assets

17.1 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 10,00010,85610,49614,465 20,256 19,947  
Fund8.564.9644.65 26.53 14.81  
+/- S&P BSE 100 India INR4.548.1715.10 8.65 4.94  
+/- Category4.146.466.85 6.74 3.05  
% Rank in Cat9126 6 16  
# of Funds in Cat486486470 244 206 93 
* Annualized returns.
Data as of 04/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd8.052173.95INR-2.00
1440.00 - 2336.00
 
HDFC Bank Ltd7.511033.25INR1.03
707.30 - 1109.30
 
Larsen & Toubro Ltd6.201734.25INR0.85
1242.00 - 1893.80
 
ICICI Bank Ltd6.07323.15INR2.65
240.48 - 393.40
 
Housing Development Finance Corp Ltd4.681337.05INR1.62
810.00 - 1402.30
 % Assets in Top 5 Holdings32.51 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.3631.2925.5228.74  
Technology
17.7224.2016.7114.79 
Consumer Cyclical
15.4215.428.5413.84 
Industrials
12.7412.744.789.78 
Healthcare
6.497.856.496.17 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/09/201515.530.00000.00001.00001.00000.0000
03/05/201515.530.00000.00001.00001.00000.0000
03/19/201411.570.00000.00001.00001.00000.0000
02/05/201311.020.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.770.002.77
US Stocks0.000.000.00
Non US Stocks97.380.0097.38
Bonds0.000.000.00
Other-0.150.150.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Pankaj Murarka 06/24/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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