New Analyst Ratings

 114477

 |  INF194K01BZ6

NAV

$ 11.38

NAV Day Change

-0.06 | -0.50
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 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 10,00010,0839,57413,648 13,179   
Fund0.83-4.2636.48 9.64   
+/- India 364 day T-Bill TR INR-1.76-4.5827.54 1.60   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd12.191631.30INR-1.38
1251.20 - 1893.80
 
Bharti Airtel Ltd10.09381.10INR-1.09
305.25 - 427.00
 
J Kumar Infraprojects Ltd7.69596.40INR-1.92
183.10 - 737.00
 
JSW Energy Ltd6.74114.50INR2.41
50.80 - 126.25
 
National Buildings Construction Corp Ltd6.01783.70INR-1.71
205.60 - 1087.40
 % Assets in Top 5 Holdings42.72 
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
Industrials
48.0148.3227.6615.08  
Utilities
21.6539.7321.653.78 
Communication Services
15.0022.5511.463.18 
Financial Services
8.208.670.0015.71 
Basic Materials
7.137.130.0012.53 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash0.580.000.58
US Stocks0.000.000.00
Non US Stocks99.830.0099.83
Bonds0.000.000.00
Other-0.410.410.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Rajendra Mishra 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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