New Analyst Ratings

 114477

 |  INF194K01BZ6

NAV

$ 11.42

NAV Day Change

-0.02 | -0.14
%
As of  28/05/2015 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 10,00010,1179,90611,691 14,264   
Fund1.17-0.9416.91 12.57   
+/- India 364 day T-Bill TR INR-2.07-1.658.18 4.47   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd10.18415.40INR3.49
326.60 - 427.00
 
Larsen & Toubro Ltd9.881655.50INR1.25
1401.00 - 1893.80
 
J Kumar Infraprojects Ltd7.00656.00INR-1.43
273.65 - 737.00
 
Rural Electrification Corp Ltd5.80299.70INR-0.66
233.10 - 383.40
 
Container Corporation of India Ltd5.651685.00INR-0.19
1102.00 - 1869.00
 % Assets in Top 5 Holdings38.51 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
50.0350.0327.6614.79  
Utilities
17.1139.7317.113.66 
Communication Services
15.7422.5511.463.08 
Financial Services
9.619.610.0016.50 
Basic Materials
7.517.510.0012.54 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash7.120.007.12
US Stocks0.000.000.00
Non US Stocks93.340.0093.34
Bonds0.000.000.00
Other-0.450.450.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Rajendra Mishra 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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