New Analyst Ratings

 111866

 |  INF194K01441
 |  2 star

NAV

$ 13.11

NAV Day Change

0.08 | 0.63
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

10.51%

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 10,0009,5709,52410,022 14,215 13,418  
Fund-4.30-4.760.22 12.44 6.06  
+/- S&P BSE 100 India INR-1.66-1.12-1.42 -2.92 -1.75  
+/- Category-4.20-1.44-7.49 -5.37 -3.36  
% Rank in Cat918988 94 92  
# of Funds in Cat503516498 257 225 112 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.731027.95INR0.28
838.60 - 1128.00
 
Larsen & Toubro Ltd7.051616.45INR-0.02
1401.00 - 1893.80
 
Infosys Ltd6.651111.05INR2.50
932.65 - 2336.00
 
Maruti Suzuki India Ltd6.024205.85INR0.14
2792.00 - 4692.40
 
Axis Bank Ltd5.54508.05INR-1.78
370.15 - 655.35
 % Assets in Top 5 Holdings32.99 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.3533.3524.7229.28  
Consumer Cyclical
17.0817.085.1714.56 
Technology
12.8623.2112.8613.47 
Healthcare
10.1310.136.316.34 
Industrials
7.647.645.8210.15 
Portfolio Date: 07/31/2015

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
Cash7.661.619.27
US Stocks0.000.000.00
Non US Stocks92.340.0092.34
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Ankur Arora 10/04/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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