New Analyst Ratings

 111866

 |  INF194K01441
 |  2 star

NAV

$ 13.82

NAV Day Change

-0.31 | -2.18
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

10.13%

Load

Multiple

Total Assets

1.5 bil

Expenses

2.87%

Fee Level

--

Turnover

54%

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 10,00010,0909,70812,925 15,237 14,799  
Fund0.90-2.9229.25 15.07 8.15  
+/- S&P BSE 100 India INR-0.162.541.46 -2.10 -1.17  
+/- Category-0.48-0.34-6.95 -4.37 -3.00  
% Rank in Cat596070 93 90  
# of Funds in Cat503503486 251 214 101 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.12314.55INR0.67
240.48 - 393.40
 
Larsen & Toubro Ltd6.551677.75INR2.11
1242.00 - 1893.80
 
Infosys Ltd6.302202.15INR1.81
1440.00 - 2336.00
 
Tata Motors Ltd6.14535.35INR1.62
393.75 - 612.40
 
ITC Ltd5.45317.50INR-1.85
312.50 - 409.95
 % Assets in Top 5 Holdings31.56 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.8032.8024.7228.74  
Technology
19.8923.2119.8914.79 
Consumer Cyclical
10.5610.565.1713.84 
Energy
8.5711.268.577.74 
Consumer Defensive
6.649.736.645.40 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/23/201515.980.00000.00001.47001.47000.0000
01/29/201411.960.00000.00000.90000.90000.0000
01/25/201312.080.00000.00001.20001.20000.0000
01/25/201211.640.00000.00000.60000.60000.0000
01/25/201113.480.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash-0.502.221.72
US Stocks0.000.000.00
Non US Stocks100.500.00100.50
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Ankur Arora 10/04/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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