New Analyst Ratings

 103616

 |  INF200K01164
 |  5 star

NAV

$ 17.62

NAV Day Change

0.17 | 0.97
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

14.18%

Load

Multiple

Total Assets

23.5 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 10,00011,14710,32512,773 20,735 20,401  
Fund11.473.2527.73 27.52 15.33  
+/- S&P BSE 100 India INR8.081.0116.78 9.23 6.01  
+/- Category5.550.019.34 6.74 4.21  
% Rank in Cat4499 5 8  
# of Funds in Cat488492483 248 217 104 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.531100.70INR-0.94
791.40 - 1128.00
 
SBI Premier Liquid Dir Gr6.392261.07INR0.02
2079.41 - 2261.07
 
Maruti Suzuki India Ltd5.394419.35INR2.02
2509.00 - 4438.95
 
SBI Nifty Index Dir Gr5.2072.85INR1.32
64.68 - 76.41
 
Reliance Industries Ltd4.831004.40INR0.34
796.45 - 1067.85
 % Assets in Top 5 Holdings28.34 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.2927.2920.5428.81  
Consumer Cyclical
16.0617.7615.9114.13 
Industrials
11.2211.226.189.88 
Healthcare
11.0111.539.326.54 
Basic Materials
8.628.625.308.01 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Jul 201517.690.00000.00002.50002.50000.0000
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
Cash11.623.2914.91
US Stocks0.000.000.00
Non US Stocks87.910.0087.91
Bonds0.060.000.06
Other0.410.000.41
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Sohini Andani 09/01/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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