New Analyst Ratings

 103146

 |  INF200K01313

NAV

$ 17.32

NAV Day Change

0.08 | 0.46
%
As of  04/08/2015 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 Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,53310,21410,308 12,659 10,559  
Fund5.332.143.08 8.18 1.09  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Coal India Ltd8.26439.00INR-0.99
331.35 - 447.10
 
Sagar Cements Ltd8.16445.00INR-1.77
265.00 - 490.00
 
NTPC Ltd6.68136.00INR0.22
126.70 - 164.75
 
Bharat Petroleum Corp Ltd6.38937.10INR0.07
560.50 - 987.00
 
Oil & Natural Gas Corp Ltd5.15271.70INR1.76
263.45 - 457.95
 % Assets in Top 5 Holdings34.63 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
55.1859.3751.7911.12  
Energy
22.6024.9816.545.35 
Utilities
16.6316.6315.182.74 
Consumer Defensive
3.516.453.515.28 
Industrials
2.092.091.7914.84 
Portfolio Date: 06/30/2015

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
Cash5.514.6310.14
US Stocks0.000.000.00
Non US Stocks94.490.0094.49
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

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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