New Analyst Ratings

 103145

 |  INF200K01339

NAV

$ 25.10

NAV Day Change

-0.01 | -0.04
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 bil

Expenses

2.82%

Fee Level

--

Turnover

61%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Other

Investment Style

Mid Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31210,3089,683 12,192 10,482  
Fund3.123.08-3.17 6.83 0.95  
+/- India 364 day T-Bill TR INR-1.022.50-11.91 -1.22 -6.28  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sagar Cements Ltd8.34392.05INR3.17
265.00 - 434.00
 
Coal India Ltd7.42417.50INR-1.71
331.35 - 429.30
 
Vinati Organics Ltd6.49536.30INR0.46
321.60 - 668.25
 
NTPC Ltd6.40138.85INR0.87
126.70 - 164.75
 
Bharat Petroleum Corp Ltd5.97902.85INR0.32
556.50 - 914.80
 % Assets in Top 5 Holdings34.63 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
55.7159.3751.7911.95  
Energy
20.5924.9816.544.41 
Utilities
18.0218.0215.183.08 
Consumer Defensive
3.816.453.815.32 
Industrials
1.871.971.7914.97 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash2.494.707.19
US Stocks0.000.000.00
Non US Stocks97.510.0097.51
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

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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