New Analyst Ratings

 103146

 |  INF200K01313

NAV

$ 16.33

NAV Day Change

0.39 | 2.43
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 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 10,0009,9349,88212,602 11,486 10,014  
Fund-0.66-1.1826.02 4.73 0.03  
+/- India 364 day T-Bill TR INR-2.71-1.9217.03 -3.40 -6.95  
+/- Category-2.010.14-20.95 -16.16 -11.81  
% Rank in Cat794384 100 85  
# of Funds in Cat778147 25 21 5 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Coal India Ltd7.38362.90INR1.20
275.05 - 423.70
 
NTPC Ltd7.21146.85INR-0.51
113.50 - 168.90
 
Sagar Cements Ltd6.37307.65INR3.20
150.00 - 412.95
 
Vinati Organics Ltd5.63525.75INR1.11
250.10 - 554.00
 
PI Industries Ltd5.38606.20INR-2.70
237.00 - 723.95
 % Assets in Top 5 Holdings31.97 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
59.2859.3751.7912.31  
Energy
17.1024.9816.545.20 
Utilities
15.3415.6715.185.00 
Consumer Defensive
6.456.454.025.01 
Industrials
1.821.971.7915.00 
Portfolio Date: 02/28/2015

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
Cash3.753.046.79
US Stocks0.000.000.00
Non US Stocks96.250.0096.25
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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