New Analyst Ratings

 111864

 |  INF194K01185
 |  3 star

NAV

$ 13.92

NAV Day Change

0.13 | 0.92
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

11.07%

Load

Multiple

Total Assets

1.8 bil

Expenses

2.94%

Fee Level

--

Turnover

53%

Status

Limited

Min. Inv.

5,000

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 10,00010,81210,51611,565 17,010 15,948  
Fund8.125.1615.65 19.37 9.78  
+/- S&P BSE 100 India INR5.020.136.27 1.97 0.18  
+/- Category3.580.370.89 -0.26 -1.54  
% Rank in Cat134243 49 73  
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.121086.85INR0.31
791.40 - 1109.30
 
Inox Wind Ltd6.89462.00INR-1.28
385.30 - 494.70
 
HCL Technologies Ltd5.71936.30INR-3.37
835.10 - 2116.90
 
Axis Bank Ltd4.96585.80INR0.65
361.40 - 655.35
 
Tata Motors Ltd4.26431.55INR0.41
417.25 - 612.40
 % Assets in Top 5 Holdings28.93 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.8928.0221.7128.68  
Industrials
13.7813.783.639.83 
Consumer Cyclical
13.5713.8212.2014.28 
Technology
12.4623.2312.4613.47 
Consumer Defensive
10.3512.327.704.86 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Feb 201515.160.00000.00001.50001.50000.0000
25 Feb 201310.430.00000.00001.40001.40000.0000
25 Feb 201110.340.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.550.673.22
US Stocks0.000.000.00
Non US Stocks97.330.0097.33
Bonds0.000.000.00
Other0.120.000.12
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Ankur Arora 03/14/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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