New Analyst Ratings

 103145

 |  INF200K01339

NAV

$ 23.68

NAV Day Change

-0.30 | -1.27
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 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 10,0009,7269,79912,593 11,477 9,898  
Fund-2.74-2.0125.93 4.70 -0.20  
+/- India 364 day T-Bill TR INR-4.69-2.6916.91 -3.42 -7.18  
+/- Category-2.64-0.42-20.31 -16.21 -11.66  
% Rank in Cat    
# of Funds in Cat778147 25 21 5 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Coal India Ltd7.38352.30INR-2.63
275.05 - 423.70
 
NTPC Ltd7.21144.00INR-2.27
113.50 - 168.90
 
Sagar Cements Ltd6.37279.95INR-3.80
150.00 - 412.95
 
Vinati Organics Ltd5.63513.00INR0.20
250.10 - 554.00
 
PI Industries Ltd5.38630.10INR-1.64
237.00 - 723.95
 % Assets in Top 5 Holdings31.97 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
59.2859.3751.7912.31  
Energy
17.1024.9816.545.20 
Utilities
15.3415.6715.185.00 
Consumer Defensive
6.456.454.025.01 
Industrials
1.821.971.7915.00 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash3.753.046.79
US Stocks0.000.000.00
Non US Stocks96.250.0096.25
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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