New Analyst Ratings

 103146

 |  INF200K01313

NAV

$ 17.27

NAV Day Change

0.01 | 0.07
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 bil

Expenses

2.82%

Fee Level

--

Turnover

61%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Other

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,8129,97916,400 11,312 13,172  
Fund38.12-0.2164.00 4.19 5.67  
+/- India 364 day T-Bill TR INR32.62-0.8754.00 -3.66 -0.54  
+/- Category6.55-0.750.03 -15.99 -9.06  
% Rank in Cat306543 100 64  
# of Funds in Cat313331 17 12 2 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
NTPC Ltd7.83142.50INR
110.65 - 168.90
 
Oil & Natural Gas Corp Ltd7.12427.05INR0.27
234.20 - 471.85
 
Sagar Cements Ltd6.04335.00INR-0.93
126.15 - 374.00
 
Tata Steel Ltd5.98537.75INR0.21
265.10 - 579.90
 
Reliance Industries Ltd5.43998.30INR0.32
763.90 - 1145.25
 % Assets in Top 5 Holdings32.39 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
60.7060.7051.7913.45  
Energy
18.1024.9818.1010.38 
Utilities
12.7915.2312.798.86 
Consumer Defensive
4.064.094.021.31 
Consumer Cyclical
3.554.262.2316.05 
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash-0.014.214.20
US Stocks0.000.000.00
Non US Stocks97.890.0097.89
Bonds0.000.000.00
Other2.120.002.12
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Ajit Dange 02/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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