New Analyst Ratings

 103616

 |  INF200K01164
 |  4 star

NAV

$ 18.95

NAV Day Change

-0.18 | -0.93
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.8 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 10,00010,5009,79714,165 20,149 19,386  
Fund5.00-2.0341.65 26.30 14.16  
+/- S&P BSE 100 India INR4.200.5018.75 9.18 5.03  
+/- Category4.250.6911.86 7.30 3.55  
% Rank in Cat3217 1 13  
# of Funds in Cat472472461 235 202 97 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.231006.45INR-0.70
711.45 - 1109.30
 
Maruti Suzuki India Ltd4.323541.40INR1.34
1866.00 - 3789.70
 
Motherson Sumi Systems Ltd3.67467.10INR-2.43
249.20 - 534.65
 
Larsen & Toubro Ltd3.071678.60INR-2.44
1251.20 - 1893.80
 
Tata Consultancy Services Ltd3.052493.05INR1.55
1999.50 - 2839.70
 % Assets in Top 5 Holdings21.34 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.1727.1720.5428.16  
Consumer Cyclical
17.4917.7615.9114.19 
Healthcare
12.0512.059.326.44 
Technology
11.4515.0011.4514.20 
Industrials
10.3010.866.189.99 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash9.311.5710.88
US Stocks0.000.000.00
Non US Stocks90.620.0090.62
Bonds0.000.000.00
Other0.070.000.07
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Sohini Andani 09/01/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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