New Analyst Ratings

 115788

 |  INF959L01064
 |  2 star

NAV

$ 16.00

NAV Day Change

0.09 | 0.54
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

6.73%

Load

Multiple

Total Assets

515.8 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 10,00010,70410,85214,295 17,123   
Fund7.048.5242.95 19.64   
+/- S&P BSE 100 India INR-0.720.10-5.00 -0.44   
+/- Category0.190.24-12.73 -2.07   
% Rank in Cat625787 73   
# of Funds in Cat514514497 256 216 100 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.751095.00INR3.46
616.80 - 1100.60
 
ITC Ltd7.72370.20INR1.98
311.40 - 400.30
 
Housing Development Finance Corp Ltd5.281315.55INR-2.19
755.00 - 1361.85
 
IndusInd Bank Ltd4.59876.05INR0.84
369.50 - 880.00
 
Indraprastha Gas Ltd4.22470.20INR-0.78
239.45 - 489.00
 % Assets in Top 5 Holdings29.56 
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
Financial Services
23.0132.6823.0129.15  
Consumer Cyclical
20.5520.559.2613.29 
Industrials
14.1314.134.239.48 
Consumer Defensive
13.5918.4512.225.26 
Energy
7.6110.331.358.73 
Portfolio Date: 12/31/2014

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

Type% Net% Short% Long
Cash4.540.004.54
US Stocks0.000.000.00
Non US Stocks96.390.0096.39
Bonds0.000.000.00
Other-0.920.920.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Amit Nigam 11/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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