New Analyst Ratings

 103146

 |  INF200K01313

NAV

$ 16.64

NAV Day Change

0.10 | 0.60
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.6 bil

Expenses

2.82%

Fee Level

--

Turnover

61%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Other

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,3089,59213,939 11,222 11,456  
Fund33.08-4.0839.39 3.92 2.76  
+/- India 364 day T-Bill TR INR25.91-4.9430.74 -4.15 -3.67  
+/- Category-6.11-3.02-11.51 -16.49 -10.41  
% Rank in Cat6510065 94 87  
# of Funds in Cat353735 19 17 5 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
NTPC Ltd10.05146.70INR0.10
110.65 - 168.90
 
Oil & Natural Gas Corp Ltd8.01403.45INR1.00
263.50 - 471.85
 
Sagar Cements Ltd6.27352.70INR0.21
126.15 - 412.95
 
Tata Steel Ltd5.40459.10INR0.39
308.70 - 579.90
 
Reliance Industries Ltd4.26952.70INR0.75
793.10 - 1145.25
 % Assets in Top 5 Holdings34.00 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
59.3559.3551.7913.51  
Energy
18.8424.9818.847.77 
Utilities
14.6615.2314.665.70 
Consumer Defensive
5.025.024.021.34 
Industrials
2.132.721.7915.21 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/15/201016.010.00000.00003.00003.00000.0000
07/28/2008--0.00000.00002.00002.00000.0000
11/28/2006--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.906.657.54
US Stocks0.000.000.00
Non US Stocks98.210.0098.21
Bonds0.000.000.00
Other0.900.000.90
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Ajit Dange 02/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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