New Analyst Ratings

 115788

 |  INF959L01064
 |  3 star

NAV

$ 15.93

NAV Day Change

0.10 | 0.60
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

6.42%

Load

Multiple

Total Assets

599.9 mil

Expenses

2.94%

Fee Level

--

Turnover

355%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Large-Cap

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 10,00010,71410,33811,832 17,357   
Fund7.143.3818.32 20.18   
+/- S&P BSE 100 India INR5.682.399.60 1.66   
+/- Category3.842.853.09 -0.45   
% Rank in Cat    
# of Funds in Cat514518509 264 228 112 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.001108.35INR-0.03
791.40 - 1128.00
 
Asian Paints Ltd4.91846.85INR1.40
602.00 - 922.50
 
IndusInd Bank Ltd4.80953.60INR0.48
535.30 - 967.00
 
Oracle Financial Services Software Ltd4.733968.00INR1.30
3136.10 - 4180.00
 
Titan Industries Ltd4.58338.55INR-0.75
321.00 - 448.40
 % Assets in Top 5 Holdings27.02 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.3528.3523.0128.81  
Consumer Cyclical
21.2521.259.2614.13 
Industrials
11.4814.134.239.88 
Technology
8.3221.733.4613.26 
Consumer Defensive
8.2713.598.275.03 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/26/201414.620.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 2.48%
Stock 97.52%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Amit Nigam 11/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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