New Analyst Ratings

 114477

 |  INF194K01BZ6

NAV

$ 11.70

NAV Day Change

0.13 | 1.16
%
As of  23/01/2015 10:30:00 | 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

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,36410,62515,565 13,404   
Fund3.646.2555.65 10.26   
+/- India 364 day T-Bill TR INR2.885.2846.52 2.16   
+/- Category0.391.45-7.66 -14.48   
% Rank in Cat443453 87   
# of Funds in Cat767646 24 20 5 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd10.53
 
Bharti Airtel Ltd7.53
 
JSW Energy Ltd6.02
 
J Kumar Infraprojects Ltd5.99
 
Indraprastha Gas Ltd5.81
 % Assets in Top 5 Holdings35.89 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
48.3248.3227.6614.89  
Utilities
23.6850.4423.685.07 
Communication Services
11.4622.5510.513.49 
Financial Services
8.678.670.0018.04 
Basic Materials
6.716.710.0013.02 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 2.89%
Stock 97.11%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Rajendra Mishra 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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