New Analyst Ratings

 111866

 |  INF194K01441
 |  2 star

NAV

$ 14.73

NAV Day Change

0.05 | 0.34
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

6.02%

Load

Multiple

Total Assets

1.4 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 10,0009,8489,90812,318 14,856 15,427  
Fund-1.52-0.9223.18 14.10 9.06  
+/- S&P BSE 100 India INR-9.29-9.34-24.78 -5.97 -3.24  
+/- Category-8.63-8.77-32.85 -7.71 -4.75  
% Rank in Cat989899 98 94  
# of Funds in Cat514514497 256 216 100 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.352147.00INR-0.04
1440.00 - 2225.00
 
ICICI Bank Ltd7.31373.30INR-1.94
188.72 - 393.40
 
ITC Ltd5.60364.25INR-1.61
311.40 - 400.30
 
Larsen & Toubro Ltd5.571706.80INR-1.40
965.10 - 1776.60
 
State Bank of India5.38312.50INR-4.27
145.51 - 336.00
 % Assets in Top 5 Holdings31.20 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.0232.0224.7229.15  
Technology
20.4423.2110.9314.49 
Consumer Cyclical
9.7112.215.1713.29 
Energy
9.4211.263.738.73 
Consumer Defensive
6.8917.986.895.26 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/29/201411.960.00000.00000.90000.90000.0000
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
06/15/2009--0.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.281.455.73
US Stocks0.000.000.00
Non US Stocks95.720.0095.72
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Ankur Arora 10/04/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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