New Analyst Ratings

 111864

 |  INF194K01185
 |  2 star

NAV

$ 15.07

NAV Day Change

-0.15 | -0.98
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

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 10,00010,65010,69414,264 18,020 16,747  
Fund6.506.9442.64 21.69 10.86  
+/- S&P BSE 100 India INR0.120.56-4.01 2.08 -1.14  
+/- Category0.700.61-12.86 -0.57 -2.61  
% Rank in Cat303688 51 86  
# of Funds in Cat485485470 237 201 93 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.24360.70INR-5.25
188.72 - 393.40
 
Tech Mahindra Ltd5.642868.50INR-1.24
1676.35 - 2991.50
 
State Bank of India5.60308.95INR-5.36
145.51 - 336.00
 
HCL Technologies Ltd5.211791.75INR8.33
1256.00 - 1820.00
 
HDFC Bank Ltd5.181077.35INR-1.43
616.80 - 1100.60
 % Assets in Top 5 Holdings27.88 
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
28.0233.4221.7129.15  
Technology
20.5623.239.7114.49 
Consumer Cyclical
12.2017.5812.2013.29 
Industrials
9.149.143.179.48 
Consumer Defensive
7.7016.877.705.26 
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
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
Cash2.530.843.37
US Stocks0.000.000.00
Non US Stocks97.340.0097.34
Bonds0.000.000.00
Other0.130.000.13
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Ankur Arora 03/14/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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