New Analyst Ratings

 112278

 |  INF846K01172
 |  4 star

NAV

$ 14.61

NAV Day Change

-0.08 | -0.54
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

13.69%

Load

Multiple

Total Assets

16.9 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 10,00010,3269,60613,702 19,156 18,830  
Fund3.26-3.9437.02 24.19 13.49  
+/- S&P BSE 100 India INR3.83-0.6313.10 7.73 4.62  
+/- Category2.97-0.524.99 5.60 3.04  
% Rank in Cat107732 9 17  
# of Funds in Cat478479466 240 204 95 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.891967.75INR1.31
1440.00 - 2336.00
 
HDFC Bank Ltd7.641005.00INR1.64
711.45 - 1109.30
 
Larsen & Toubro Ltd6.111634.05INR0.17
1251.20 - 1893.80
 
ICICI Bank Ltd5.05334.50INR1.01
247.60 - 393.40
 
Housing Development Finance Corp Ltd4.911191.95INR1.01
810.00 - 1402.30
 % Assets in Top 5 Holdings31.60 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.8731.2925.5228.16  
Technology
17.1824.2016.7114.20 
Industrials
14.8014.804.789.99 
Consumer Cyclical
14.1114.118.5414.19 
Healthcare
7.607.857.416.44 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/09/201515.530.00000.00001.00001.00000.0000
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
Cash2.060.002.06
US Stocks0.000.000.00
Non US Stocks98.030.0098.03
Bonds0.000.000.00
Other-0.090.090.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Pankaj Murarka 06/24/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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