New Analyst Ratings

 115788

 |  INF959L01064
 |  3 star

NAV

$ 14.71

NAV Day Change

0.01 | 0.08
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

6.80%

Load

Multiple

Total Assets

521.8 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 10,0009,8989,49512,308 15,487   
Fund-1.02-5.0523.08 15.70   
+/- S&P BSE 100 India INR-0.45-1.74-0.84 -0.76   
+/- Category-1.30-1.63-8.96 -2.89   
% Rank in Cat689480 85   
# of Funds in Cat478479466 240 204 95 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.351004.95INR1.63
711.45 - 1109.30
 
Housing Development Finance Corp Ltd5.931190.85INR0.92
810.00 - 1402.30
 
Kotak Mahindra Bank Ltd4.911313.75INR-1.44
797.75 - 1475.30
 
Asian Paints Ltd4.45774.30INR1.55
501.75 - 922.50
 
IndusInd Bank Ltd4.33839.25INR1.88
471.00 - 967.00
 % Assets in Top 5 Holdings26.96 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.4729.4723.0128.16  
Consumer Cyclical
20.4220.559.2614.19 
Industrials
11.6614.134.239.99 
Consumer Defensive
10.3113.5910.315.39 
Basic Materials
9.299.295.977.62 
Portfolio Date: 03/31/2015

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

Type% Net% Short% Long
Cash-10.2410.240.00
US Stocks0.000.000.00
Non US Stocks99.700.0099.70
Bonds0.000.000.00
Other10.540.0010.54
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Amit Nigam 11/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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