New Analyst Ratings

 103145

 |  INF200K01339

NAV

$ 25.19

NAV Day Change

0.15 | 0.61
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.7 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 10,00013,60610,13915,243 10,987 11,878  
Fund36.061.3952.43 3.19 3.50  
+/- India 364 day T-Bill TR INR29.950.6043.17 -4.68 -2.84  
+/- Category-3.46-6.54-14.90 -18.62 -10.21  
% Rank in Cat    
# of Funds in Cat182018 10 8 1 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
NTPC Ltd9.27133.65INR1.10
110.65 - 168.90
 
Oil & Natural Gas Corp Ltd7.92407.55INR-0.29
260.80 - 471.85
 
Sagar Cements Ltd6.47361.00INR-2.25
126.15 - 412.95
 
Tata Steel Ltd5.61498.40INR1.98
266.15 - 579.90
 
Reliance Industries Ltd4.18988.65INR0.94
793.10 - 1145.25
 % Assets in Top 5 Holdings33.44 
Increase
Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
60.5460.5451.7913.42  
Energy
18.9924.9818.8910.63 
Utilities
14.6015.2314.608.96 
Consumer Defensive
3.844.093.841.26 
Industrials
2.032.721.7915.28 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash2.605.167.75
US Stocks0.000.000.00
Non US Stocks95.460.0095.46
Bonds0.000.000.00
Other1.950.001.95
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Ajit Dange 02/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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