New Analyst Ratings

 111866

 |  INF194K01441
 |  2 star

NAV

$ 13.81

NAV Day Change

0.05 | 0.38
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

10.61%

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 10,00010,08710,03710,959 15,480 14,488  
Fund0.870.379.59 15.68 7.70  
+/- S&P BSE 100 India INR-0.60-0.620.87 -2.84 -1.07  
+/- Category-3.13-1.80-6.44 -5.21 -3.01  
% Rank in Cat839172 95 91  
# of Funds in Cat510514505 262 226 110 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.261110.55INR0.20
791.40 - 1128.00
 
Larsen & Toubro Ltd6.871773.75INR-0.96
1401.00 - 1893.80
 
Infosys Ltd5.951070.00INR-1.47
932.65 - 2336.00
 
Maruti Suzuki India Ltd5.474296.45INR0.53
2485.00 - 4314.40
 
Axis Bank Ltd5.28565.55INR-0.95
369.20 - 655.35
 % Assets in Top 5 Holdings30.84 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5132.0224.7228.81  
Technology
16.2223.2116.2213.26 
Consumer Cyclical
14.5014.505.1714.13 
Healthcare
10.2210.226.316.54 
Consumer Defensive
8.809.736.895.03 
Portfolio Date: 06/30/2015

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

Cash 7.00%
Stock 93.00%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Ankur Arora 10/04/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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