New Analyst Ratings

 103616

 |  INF200K01164
 |  4 star

NAV

$ 19.03

NAV Day Change

0.02 | 0.10
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

9.26%

Load

Multiple

Total Assets

15.9 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 10,00010,5489,79614,716 20,470 19,728  
Fund5.48-2.0447.16 26.97 14.56  
+/- S&P BSE 100 India INR2.602.2318.34 9.53 4.79  
+/- Category4.092.3211.83 7.93 3.44  
% Rank in Cat8813 1 14  
# of Funds in Cat504504488 254 216 101 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.971036.90INR2.06
707.30 - 1109.30
 
Tata Consultancy Services Ltd4.232564.15INR1.76
1999.50 - 2839.70
 
HCL Technologies Ltd3.94980.45INR1.83
954.90 - 2116.90
 
Maruti Suzuki India Ltd3.733660.95INR1.41
1866.00 - 3789.70
 
Larsen & Toubro Ltd3.421728.75INR3.04
1242.00 - 1893.80
 % Assets in Top 5 Holdings23.29 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.7126.7120.5428.74  
Consumer Cyclical
16.9217.7615.9113.84 
Technology
15.3915.3912.7114.79 
Healthcare
11.3911.539.326.17 
Industrials
10.8810.886.189.78 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash5.840.956.79
US Stocks0.000.000.00
Non US Stocks94.160.0094.16
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Sohini Andani 09/01/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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