New Analyst Ratings

 115788

 |  INF959L01064
 |  3 star

NAV

$ 15.43

NAV Day Change

0.06 | 0.42
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

6.21%

Load

Multiple

Total Assets

730.4 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 10,00010,3779,74411,051 16,255   
Fund3.77-2.5610.51 17.58   
+/- S&P BSE 100 India INR6.411.088.87 2.23   
+/- Category3.870.762.80 -0.23   
% Rank in Cat212940 51   
# of Funds in Cat503516498 257 225 112 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.221027.95INR0.28
838.60 - 1128.00
 
Oracle Financial Services Software Ltd4.994059.40INR-0.79
3136.10 - 4444.00
 
ITC Ltd4.69327.00INR0.40
294.00 - 409.95
 
Bajaj Auto Ltd4.67
 
Titan Industries Ltd4.25341.60INR-0.70
314.50 - 448.40
 % Assets in Top 5 Holdings26.81 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.9925.9923.0129.28  
Consumer Cyclical
24.0424.049.2614.56 
Industrials
11.5714.134.2310.15 
Consumer Defensive
9.0413.599.044.87 
Technology
8.1121.733.4613.47 
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 4.55%
Stock 95.45%
Bond 0.00%
Other 0.00%
As of 07/31/2015

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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