New Analyst Ratings

 111864

 |  INF194K01185
 |  2 star

NAV

$ 14.09

NAV Day Change

-0.17 | -1.16
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

10.87%

Load

Multiple

Total Assets

1.9 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 10,00011,06610,43414,368 17,722 16,876  
Fund10.664.3443.68 21.01 11.03  
+/- S&P BSE 100 India INR2.751.86-0.43 2.19 -0.42  
+/- Category2.041.15-10.83 -0.02 -2.35  
% Rank in Cat181785 49 82  
# of Funds in Cat514514497 258 217 102 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.24349.35INR0.16
206.40 - 393.40
 
HDFC Bank Ltd5.741065.30INR-1.47
662.50 - 1107.10
 
Larsen & Toubro Ltd5.211837.90INR-0.80
1089.50 - 1893.00
 
Tech Mahindra Ltd5.042879.50INR-0.91
1676.35 - 2995.10
 
Lupin Ltd4.221787.25INR-0.84
902.60 - 1833.90
 % Assets in Top 5 Holdings26.45 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.0529.0521.7129.04  
Technology
19.1623.2319.1614.20 
Consumer Cyclical
13.0613.8212.2013.84 
Healthcare
8.129.997.626.23 
Consumer Defensive
8.0512.327.705.27 
Portfolio Date: 01/31/2015

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

Cash 5.51%
Stock 94.37%
Bond 0.00%
Other 0.12%
As of 01/31/2015

Management

  Start Date
Ankur Arora 03/14/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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