New Analyst Ratings

 114477

 |  INF194K01BZ6

NAV

$ 12.06

NAV Day Change

-0.05 | -0.39
%
As of  05/03/2015 10:30:00 | 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 10,00010,68910,52016,226 13,034   
Fund6.895.2062.26 9.23   
+/- India 364 day T-Bill TR INR5.344.6052.94 1.08   
+/- Category2.953.100.06 -12.45   
% Rank in Cat191550 80   
# of Funds in Cat818551 27 23 5 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd11.931826.05INR-0.76
1118.85 - 1893.80
 
Bharti Airtel Ltd9.08347.90INR-0.60
283.50 - 420.00
 
JSW Energy Ltd6.77113.35INR0.76
49.95 - 126.25
 
Indraprastha Gas Ltd6.24432.05INR-0.89
252.00 - 489.00
 
National Buildings Construction Corp Ltd5.471060.95INR4.38
135.50 - 1087.40
 % Assets in Top 5 Holdings39.49 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
47.3648.3227.6615.38  
Utilities
24.2239.7323.684.89 
Communication Services
12.5922.5511.463.29 
Financial Services
8.388.670.0018.77 
Basic Materials
7.457.450.0012.55 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash0.750.000.75
US Stocks0.000.000.00
Non US Stocks99.550.0099.55
Bonds0.000.000.00
Other-0.300.300.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Rajendra Mishra 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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