New Analyst Ratings

 111866

 |  INF194K01441
 |  2 star

NAV

$ 14.00

NAV Day Change

-0.10 | -0.68
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

10.75%

Load

Multiple

Total Assets

1.3 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 10,00010,22410,21511,522 16,396 16,009  
Fund2.242.1515.22 17.92 9.87  
+/- S&P BSE 100 India INR0.611.331.83 -1.97 -1.55  
+/- Category-0.691.58-7.42 -4.67 -2.69  
% Rank in Cat    
# of Funds in Cat514515505 262 221 108 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.11312.15INR-0.32
266.66 - 393.40
 
Larsen & Toubro Ltd6.381630.25INR-1.38
1401.00 - 1893.80
 
Infosys Ltd5.952016.80INR-1.23
1440.00 - 2336.00
 
Tata Motors Ltd5.88505.30INR-1.82
407.05 - 612.40
 
Axis Bank Ltd5.44562.05INR-1.05
350.00 - 655.35
 % Assets in Top 5 Holdings30.76 
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
31.0932.0224.7228.37  
Technology
20.4323.2120.4313.85 
Consumer Cyclical
11.5311.535.1714.20 
Healthcare
8.948.946.316.59 
Consumer Defensive
7.089.736.895.06 
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
23 Jan 201515.980.00000.00001.47001.47000.0000
29 Jan 201411.960.00000.00000.90000.90000.0000
25 Jan 201312.080.00000.00001.20001.20000.0000
25 Jan 201211.640.00000.00000.60000.60000.0000
25 Jan 201113.480.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.380.915.29
US Stocks0.000.000.00
Non US Stocks95.620.0095.62
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Ankur Arora 10/04/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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