New Analyst Ratings

 103145

 |  INF200K01339

NAV

$ 25.15

NAV Day Change

-0.10 | -0.41
%
As of  25/05/2015 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 10,00010,3339,96610,234 13,408 11,555  
Fund3.33-0.342.34 10.27 2.93  
+/- India 364 day T-Bill TR INR0.21-1.01-6.44 2.21 -4.10  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sagar Cements Ltd7.69385.05INR-4.24
212.10 - 434.00
 
NTPC Ltd7.03132.50INR-1.30
126.70 - 168.90
 
Coal India Ltd6.88375.15INR1.42
331.35 - 423.70
 
Vinati Organics Ltd6.72547.50INR0.14
250.10 - 668.25
 
Bharat Petroleum Corp Ltd5.37782.65INR-1.16
516.85 - 835.00
 % Assets in Top 5 Holdings33.69 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
55.1559.3751.7912.54  
Energy
19.6624.9816.544.31 
Utilities
19.1819.1815.183.66 
Consumer Defensive
4.026.454.025.06 
Industrials
1.991.991.7914.79 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash4.643.988.62
US Stocks0.000.000.00
Non US Stocks95.360.0095.36
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

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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