New Analyst Ratings

 103146

 |  INF200K01313

NAV

$ 16.88

NAV Day Change

-0.03 | -0.20
%
As of  21/11/2014 10:30:00 | 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 10,00013,50010,20614,401 12,278 11,621  
Fund35.002.0644.01 7.08 3.05  
+/- India 364 day T-Bill TR INR27.031.1934.94 -1.04 -3.47  
+/- Category-14.06-4.43-17.94 -20.06 -11.69  
% Rank in Cat828782 100 84  
# of Funds in Cat294729 16 14 5 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
NTPC Ltd10.55142.65INR0.11
110.65 - 168.90
 
Oil & Natural Gas Corp Ltd7.71383.30INR
264.15 - 471.85
 
Sagar Cements Ltd6.29308.30INR
126.15 - 412.95
 
Tata Steel Ltd5.59462.90INR-0.74
332.00 - 579.90
 
Reliance Industries Ltd4.37997.70INR1.86
793.10 - 1145.25
 % Assets in Top 5 Holdings34.51 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
58.4258.4251.7913.36  
Energy
18.9424.9818.897.63 
Utilities
15.3015.3015.184.04 
Consumer Defensive
5.545.544.024.24 
Industrials
1.802.721.7912.90 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Mar 201016.010.00000.00003.00003.00000.0000
28 Jul 2008--0.00000.00002.00002.00000.0000
28 Nov 2006--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.834.195.02
US Stocks0.000.000.00
Non US Stocks98.370.0098.37
Bonds0.000.000.00
Other0.800.000.80
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Ajit Dange 02/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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