New Analyst Ratings

 103146

 |  INF200K01313

NAV

$ 15.54

NAV Day Change

-0.06 | -0.42
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.5 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 10,00012,4249,08713,023 11,970 9,940  
Fund24.24-9.1330.23 6.18 -0.12  
+/- India 364 day T-Bill TR INR15.63-9.8321.28 -1.79 -6.75  
+/- Category-18.22-6.34-18.08 -20.68 -13.45  
% Rank in Cat809780 93 92  
# of Funds in Cat314931 17 15 5 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
NTPC Ltd8.58132.95INR3.79
110.65 - 168.90
 
Oil & Natural Gas Corp Ltd7.61344.95INR0.57
264.15 - 471.85
 
Reliance Industries Ltd6.55880.10INR1.22
793.10 - 1145.25
 
Sagar Cements Ltd6.24325.00INR3.11
126.15 - 412.95
 
Tata Steel Ltd5.69401.60INR1.99
332.00 - 579.90
 % Assets in Top 5 Holdings34.67 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
56.7456.7451.7912.64  
Energy
21.5524.9818.896.49 
Utilities
14.2515.2314.253.61 
Consumer Defensive
5.635.634.023.96 
Industrials
1.832.721.7913.17 
Portfolio Date: 11/30/2014

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
Cash1.504.736.23
US Stocks0.000.000.00
Non US Stocks97.580.0097.58
Bonds0.000.000.00
Other0.910.000.91
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Ajit Dange 02/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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