New Analyst Ratings

 

 |  INF846K01172
 |  4 star

NAV

$ 16.83

NAV Day Change

0.10 | 0.60
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

6.24%

Load

Multiple

Total Assets

15.1 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 10,00010,49910,59214,866 20,647 20,501  
Fund4.995.9248.66 27.34 15.44  
+/- S&P BSE 100 India INR-1.49-1.177.81 6.46 4.12  
+/- Category-0.81-0.840.14 4.80 2.67  
% Rank in Cat858844 11 21  
# of Funds in Cat499499483 247 208 97 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.822136.50INR-3.41
1440.00 - 2225.00
 
ICICI Bank Ltd7.70383.50INR3.93
188.72 - 384.70
 
HDFC Bank Ltd6.861074.05INR3.00
616.80 - 1077.75
 
State Bank of India6.68330.05INR0.92
145.51 - 332.55
 
Larsen & Toubro Ltd4.641742.00INR1.75
965.10 - 1776.60
 % Assets in Top 5 Holdings33.71 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.2931.2918.1329.15  
Technology
16.7124.2015.4514.49 
Consumer Cyclical
12.7719.968.5413.29 
Industrials
11.9511.952.859.48 
Healthcare
7.419.527.416.12 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 4.15%
Stock 95.45%
Bond 0.00%
Other 0.39%
As of 12/31/2014

Management

  Start Date
Pankaj Murarka 06/24/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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