New Analyst Ratings

 103145

 |  INF200K01339

NAV

$ 25.04

NAV Day Change

0.03 | 0.12
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 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 10,00010,28610,36914,664 11,930 10,807  
Fund2.863.6946.64 6.06 1.56  
+/- India 364 day T-Bill TR INR1.932.7637.29 -2.10 -5.24  
+/- Category-0.38-0.18-23.30 -17.87 -11.44  
% Rank in Cat574482 95 87  
# of Funds in Cat717141 21 17 5 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
NTPC Ltd9.19143.65INR1.27
110.65 - 168.90
 
Sagar Cements Ltd6.53342.60INR-0.12
126.15 - 412.95
 
Reliance Industries Ltd6.25915.25INR-1.37
793.10 - 1145.25
 
Oil & Natural Gas Corp Ltd5.22351.35INR-0.16
264.15 - 471.85
 
Tata Steel Ltd5.09390.45INR0.12
332.00 - 579.90
 % Assets in Top 5 Holdings32.28 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
59.3759.3751.7913.02  
Energy
16.5424.9816.545.38 
Utilities
15.6715.6715.185.07 
Consumer Defensive
6.456.454.023.55 
Industrials
1.972.721.7914.89 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash3.438.8912.31
US Stocks0.000.000.00
Non US Stocks96.570.0096.57
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

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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