New Analyst Ratings

 103616

 |  INF200K01164
 |  5 star

NAV

$ 19.76

NAV Day Change

0.07 | 0.36
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

20.4 bil

Expenses

2.51%

Fee Level

--

Turnover

105%

Status

Open

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 10,00010,95210,49612,536 20,575 20,352  
Fund9.524.9625.36 27.19 15.27  
+/- S&P BSE 100 India INR6.940.6616.06 9.79 5.60  
+/- Category5.520.7010.60 7.49 3.88  
% Rank in Cat2207 2 7  
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.121074.25INR1.52
791.40 - 1109.30
 
Maruti Suzuki India Ltd5.283998.90INR0.14
2472.00 - 4089.85
 
Sun Pharmaceuticals Industries Ltd4.97871.00INR-0.01
704.70 - 1200.80
 
Reliance Industries Ltd3.761007.20INR-0.36
796.45 - 1043.30
 
Tata Consultancy Services Ltd2.892603.90INR0.85
2335.00 - 2839.70
 % Assets in Top 5 Holdings23.03 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.3626.3620.5428.68  
Consumer Cyclical
17.6517.7615.9114.28 
Healthcare
12.9712.979.326.66 
Industrials
9.3010.866.189.83 
Basic Materials
9.149.145.308.06 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/21/201412.760.00000.00001.80001.80000.0000
11/04/201012.990.00000.00001.50001.50000.0000
11/30/2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash12.750.3513.10
US Stocks0.000.000.00
Non US Stocks86.760.0086.76
Bonds0.000.000.00
Other0.480.000.48
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Sohini Andani 09/01/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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