New Analyst Ratings

 103146

 |  INF200K01313

NAV

$ 17.06

NAV Day Change

0.17 | 1.03
%
As of  24/11/2014 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 10,00013,63910,24914,520 12,496 11,391  
Fund36.392.4945.20 7.71 2.64  
+/- India 364 day T-Bill TR INR28.421.6336.14 -0.41 -3.88  
+/- Category-12.67-4.00-16.74 -19.43 -12.11  
% Rank in Cat    
# of Funds in Cat294729 16 14 5 
* Annualized returns.
Data as of 11/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
NTPC Ltd10.55143.05INR0.25
110.65 - 168.90
 
Oil & Natural Gas Corp Ltd7.71380.90INR-0.78
264.15 - 471.85
 
Sagar Cements Ltd6.29331.35INR7.58
126.15 - 412.95
 
Tata Steel Ltd5.59476.60INR2.90
332.00 - 579.90
 
Reliance Industries Ltd4.37985.35INR-1.09
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
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
Cash0.834.195.02
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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