New Analyst Ratings

 114565

 |  INF846K01867
 |  4 star

Growth of 10,000

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
CMC Ltd3.812340.25INR-0.66
1225.35 - 2407.00
 
ING Vysya Bank Ltd3.64622.60INR-0.06
485.00 - 673.00
 
Federal Bank Ltd3.50126.35INR1.45
13.41 - 135.90
 
D B Corp Ltd2.62365.00INR0.75
232.00 - 369.30
 
Mphasis Ltd2.59451.55INR1.82
366.00 - 476.90
 % Assets in Top 5 Holdings16.17 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.0624.068.4919.68  
Financial Services
17.8329.5117.8319.14 
Consumer Cyclical
16.3616.3612.0618.33 
Basic Materials
11.0811.084.5012.42 
Technology
9.1014.889.109.59 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/31/201418.410.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.170.004.17
US Stocks0.000.000.00
Non US Stocks95.980.0095.98
Bonds0.000.000.00
Other-0.150.150.00
Note: Contains derivatives or short positions
As of 08/31/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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