New Analyst Ratings

 114476

 |  INF194K01BY9

NAV

$ 11.47

NAV Day Change

-0.07 | -0.57
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.97%

Fee Level

--

Turnover

93%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Other

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 10,00010,1709,76314,067 12,803   
Fund1.70-2.3740.67 8.59   
+/- India 364 day T-Bill TR INR-0.25-3.0431.65 0.46   
+/- Category1.730.29-4.95 -12.24   
% Rank in Cat384665 83   
# of Funds in Cat778147 25 21 5 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd12.821677.75INR2.11
1242.00 - 1893.80
 
Bharti Airtel Ltd8.95376.50INR-5.79
305.25 - 420.00
 
JSW Energy Ltd6.63119.75INR-0.58
50.80 - 126.25
 
J Kumar Infraprojects Ltd6.45646.70INR-0.51
165.10 - 703.10
 
Indraprastha Gas Ltd6.07413.95INR-0.14
277.00 - 489.00
 % Assets in Top 5 Holdings40.92 
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
Industrials
48.0148.3227.6615.00  
Utilities
22.7339.7322.735.00 
Communication Services
12.7322.5511.463.12 
Financial Services
8.638.670.0016.95 
Basic Materials
7.907.900.0012.31 
Portfolio Date: 02/28/2015

Articles related to this fund

Asset Allocation

Cash 1.40%
Stock 97.94%
Bond 0.00%
Other 0.66%
As of 02/28/2015

Management

  Start Date
Rajendra Mishra 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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