New Analyst Ratings

 103616

 |  INF200K01164
 |  5 star

NAV

$ 16.70

NAV Day Change

0.28 | 1.73
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

14.18%

Load

Multiple

Total Assets

23.9 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 10,00010,5639,66111,607 19,045 19,088  
Fund5.63-3.3916.07 23.95 13.80  
+/- S&P BSE 100 India INR8.771.0814.79 8.94 6.11  
+/- Category8.164.0310.25 7.50 5.08  
% Rank in Cat    
# of Funds in Cat510523505 262 229 114 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.271022.10INR0.85
834.00 - 1128.00
 
Maruti Suzuki India Ltd5.714203.75INR-0.05
2761.70 - 4692.40
 
Reliance Industries Ltd5.17869.15INR2.04
796.45 - 1067.85
 
Sun Pharmaceuticals Industries Ltd3.55902.00INR3.33
748.00 - 1200.80
 
Infosys Ltd3.431082.80INR1.55
932.65 - 2336.00
 % Assets in Top 5 Holdings26.13 
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
28.8928.8920.5429.28  
Consumer Cyclical
13.5117.7613.5114.56 
Healthcare
11.6211.629.326.34 
Industrials
10.4410.866.1810.15 
Basic Materials
8.978.975.307.55 
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
07/17/201517.690.00000.00002.50002.50000.0000
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
Cash12.031.8313.85
US Stocks0.000.000.00
Non US Stocks87.570.0087.57
Bonds0.000.000.00
Other0.400.000.40
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Sohini Andani 09/01/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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