New Analyst Ratings

 103616

 |  INF200K01164
 |  4 star

NAV

$ 19.30

NAV Day Change

0.05 | 0.28
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

9.97%

Load

Multiple

Total Assets

13.7 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 10,00010,69410,88516,104 21,296 21,066  
Fund6.948.8561.04 28.66 16.07  
+/- S&P BSE 100 India INR-0.500.0813.58 8.70 3.76  
+/- Category0.100.585.36 6.95 2.23  
% Rank in Cat653928 4 25  
# of Funds in Cat514514497 256 216 100 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.971093.75INR3.34
616.80 - 1100.40
 
Maruti Suzuki India Ltd4.593690.00INR-0.87
1550.00 - 3758.50
 
Tata Consultancy Services Ltd3.752550.00INR0.66
1999.50 - 2839.70
 
ICICI Bank Ltd3.73380.70INR-0.44
188.72 - 393.40
 
Motherson Sumi Systems Ltd3.66455.85INR-1.90
178.25 - 487.80
 % Assets in Top 5 Holdings22.70 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5828.5920.5429.15  
Consumer Cyclical
17.7617.7614.5513.29 
Technology
12.7115.0012.7114.49 
Industrials
10.8610.864.729.48 
Healthcare
9.3211.537.496.12 
Portfolio Date: 12/31/2014

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
Cash3.722.946.66
US Stocks0.000.000.00
Non US Stocks96.280.0096.28
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Sohini Andani 09/01/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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