New Analyst Ratings

 103146

 |  INF200K01313

NAV

$ 16.90

NAV Day Change

0.01 | 0.07
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 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 10,00010,27610,30812,647 12,369 10,315  
Fund2.763.0826.47 7.34 0.62  
+/- India 364 day T-Bill TR INR0.162.7617.53 -0.69 -6.36  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
NTPC Ltd7.01150.30INR-0.56
113.50 - 168.90
 
Coal India Ltd6.98362.75INR-2.07
292.00 - 423.70
 
Sagar Cements Ltd6.51356.60INR6.45
180.00 - 420.00
 
Vinati Organics Ltd6.00598.50INR0.50
250.10 - 668.25
 
Bharat Petroleum Corp Ltd5.78764.75INR1.16
455.80 - 835.00
 % Assets in Top 5 Holdings32.28 
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
Basic Materials
52.1859.3751.7912.53  
Energy
20.3924.9816.544.49 
Utilities
17.9117.9115.183.78 
Consumer Defensive
7.327.324.025.28 
Industrials
2.212.211.7915.08 
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
15 Mar 2010--0.00000.00003.00003.00000.0000
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
Cash6.788.0514.83
US Stocks0.000.000.00
Non US Stocks93.220.0093.22
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Richard D'souza 08/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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