New Analyst Ratings

 115788

 |  INF959L01064
 |  2 star

NAV

$ 15.46

NAV Day Change

0.29 | 1.93
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

6.36%

Load

Multiple

Total Assets

533.4 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 10,00010,3999,83813,018 16,047   
Fund3.99-1.6230.18 17.08   
+/- S&P BSE 100 India INR1.112.651.35 -0.37   
+/- Category2.602.75-5.15 -1.96   
% Rank in Cat    
# of Funds in Cat504504488 254 216 101 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.62327.55INR3.17
312.50 - 409.95
 
HDFC Bank Ltd5.961036.90INR2.06
707.30 - 1109.30
 
Housing Development Finance Corp Ltd4.881306.20INR3.34
810.00 - 1402.30
 
IndusInd Bank Ltd4.64887.95INR0.82
471.00 - 962.55
 
Indraprastha Gas Ltd4.42416.90INR0.71
277.00 - 489.00
 % Assets in Top 5 Holdings27.53 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.9424.9423.0128.74  
Consumer Cyclical
17.6420.559.2613.84 
Consumer Defensive
14.2914.2912.225.40 
Industrials
14.2514.254.239.78 
Basic Materials
7.677.675.977.51 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 5.96%
Stock 92.43%
Bond 0.00%
Other 1.61%
As of 02/28/2015

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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