New Analyst Ratings

 114477

 |  INF194K01BZ6

NAV

$ 12.27

NAV Day Change

0.04 | 0.35
%
As of  03/07/2015 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,87610,82811,564 14,230   
Fund8.768.2815.64 12.48   
+/- India 364 day T-Bill TR INR4.637.716.89 4.43   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd11.04435.10INR0.45
326.60 - 438.15
 
Larsen & Toubro Ltd9.731807.30INR0.29
1401.00 - 1893.80
 
J Kumar Infraprojects Ltd7.92744.15INR0.56
275.00 - 759.00
 
Container Corporation of India Ltd6.111741.65INR-0.05
1200.00 - 1947.70
 
Rural Electrification Corp Ltd5.36285.25INR2.00
233.10 - 383.40
 % Assets in Top 5 Holdings40.15 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
52.9252.9227.6614.97  
Communication Services
16.4222.5511.462.50 
Utilities
14.2839.7314.283.08 
Financial Services
8.638.670.0016.40 
Basic Materials
7.757.750.0011.95 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash6.760.006.76
US Stocks0.000.000.00
Non US Stocks93.600.0093.60
Bonds0.000.000.00
Other-0.360.360.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Rajendra Mishra 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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