New Analyst Ratings

 103616

 |  INF200K01164
 |  5 star

NAV

$ 18.98

NAV Day Change

-0.32 | -1.64
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.3 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 10,00010,51810,05313,046 21,358 20,404  
Fund5.180.5330.46 28.78 15.33  
+/- S&P BSE 100 India INR5.470.2518.93 9.00 5.34  
+/- Category4.28-0.2112.24 6.92 3.60  
% Rank in Cat7637 4 11  
# of Funds in Cat515517506 263 222 110 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.781005.55INR-0.32
791.40 - 1109.30
 
Sun Pharmaceuticals Industries Ltd5.70842.40INR-1.74
593.00 - 1200.80
 
Maruti Suzuki India Ltd5.063777.20INR-1.41
2310.00 - 3898.95
 
Motherson Sumi Systems Ltd3.49470.45INR0.33
295.00 - 534.65
 
Larsen & Toubro Ltd3.301653.65INR-1.04
1401.00 - 1893.80
 % Assets in Top 5 Holdings24.33 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.0727.0720.5428.37  
Consumer Cyclical
17.5317.7615.9114.20 
Healthcare
12.6112.619.326.59 
Technology
9.8915.009.8913.85 
Industrials
9.6110.866.189.82 
Portfolio Date: 04/30/2015

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
Cash5.361.807.15
US Stocks0.000.000.00
Non US Stocks94.640.0094.64
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Sohini Andani 09/01/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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