New Analyst Ratings

 111864

 |  INF194K01185
 |  3 star

NAV

$ 13.80

NAV Day Change

0.07 | 0.54
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

11.13%

Load

Multiple

Total Assets

1.7 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 10,00010,71710,09212,437 18,342 16,794  
Fund7.170.9224.37 22.41 10.93  
+/- S&P BSE 100 India INR4.630.718.34 1.71 -0.09  
+/- Category4.240.351.73 -0.18 -1.63  
% Rank in Cat53840 49 75  
# of Funds in Cat514515505 262 221 108 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Inox Wind Ltd8.32438.90INR-0.39
328.00 - 494.70
 
HDFC Bank Ltd5.701024.30INR-0.04
730.00 - 1109.30
 
HCL Technologies Ltd5.07984.15INR1.64
835.10 - 2116.90
 
Axis Bank Ltd4.91569.70INR-0.40
350.00 - 655.35
 
Tech Mahindra Ltd4.73667.05INR1.56
565.10 - 2995.10
 % Assets in Top 5 Holdings28.72 
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
24.2528.0221.7128.37  
Industrials
14.6614.663.639.82 
Consumer Cyclical
13.7613.8212.2014.20 
Technology
12.3623.2312.3613.85 
Consumer Defensive
9.4612.327.705.06 
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
02/25/201515.160.00000.00001.50001.50000.0000
02/25/201310.430.00000.00001.40001.40000.0000
02/25/201110.340.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.450.382.82
US Stocks0.000.000.00
Non US Stocks97.400.0097.40
Bonds0.000.000.00
Other0.150.000.15
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Ankur Arora 03/14/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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