New Analyst Ratings

 115788

 |  INF959L01064
 |  2 star

NAV

$ 15.20

NAV Day Change

0.02 | 0.13
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

6.80%

Load

Multiple

Total Assets

541.3 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 10,00010,22710,43611,942 17,112   
Fund2.274.3619.42 19.61   
+/- S&P BSE 100 India INR1.082.715.33 -0.11   
+/- Category0.212.99-0.88 -2.17   
% Rank in Cat    
# of Funds in Cat513515504 262 222 108 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.851038.15INR0.94
730.00 - 1109.30
 
Kotak Mahindra Bank Ltd4.801374.55INR-0.82
842.05 - 1475.30
 
Oracle Financial Services Software Ltd4.593593.45INR-0.18
2801.00 - 4180.00
 
Oil & Natural Gas Corp Ltd4.21332.00INR2.79
298.80 - 471.85
 
Motherson Sumi Systems Ltd4.19473.75INR0.65
291.25 - 534.65
 % Assets in Top 5 Holdings24.65 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.6625.6623.0128.37  
Consumer Cyclical
22.9322.939.2614.20 
Consumer Defensive
10.0413.5910.045.06 
Industrials
9.0214.134.239.82 
Healthcare
8.338.335.496.59 
Portfolio Date: 04/30/2015

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 2.89%
Stock 97.11%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Amit Nigam 11/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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