New Analyst Ratings

 108597

 |  INF194K01532
 |  2 star

NAV

$ 13.94

NAV Day Change

0.02 | 0.12
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

10.60%

Load

Multiple

Total Assets

1.8 bil

Expenses

2.94%

Fee Level

--

Turnover

53%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,54710,03113,311 17,168 15,758  
Fund5.470.3133.11 19.74 9.52  
+/- S&P BSE 100 India INR4.415.775.31 2.57 0.20  
+/- Category4.102.89-3.10 0.30 -1.63  
% Rank in Cat7362 45 72  
# of Funds in Cat503503486 251 214 101 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.09314.55INR0.67
240.48 - 393.40
 
HDFC Bank Ltd5.801014.65INR0.76
707.30 - 1109.30
 
Tech Mahindra Ltd5.12645.90INR-0.78
639.00 - 2995.10
 
Lupin Ltd4.731954.80INR-1.08
902.60 - 2036.95
 
Procter & Gamble Hygiene and Health Care Ltd4.507158.25INR0.40
3105.10 - 7449.00
 % Assets in Top 5 Holdings26.23 
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
Financial Services
27.8528.0221.7128.74  
Technology
17.8323.2317.8314.79 
Consumer Cyclical
13.4713.8212.2013.84 
Consumer Defensive
10.4012.327.705.40 
Healthcare
7.809.997.626.17 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Feb 201515.500.00000.00001.50001.50000.0000
25 Feb 201310.680.00000.00001.50001.50000.0000
27 Feb 201210.080.00000.00001.20001.20000.0000
25 Feb 201111.920.00000.00002.00002.00000.0000
22 Oct 2007--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.390.534.93
US Stocks0.000.000.00
Non US Stocks95.470.0095.47
Bonds0.000.000.00
Other0.130.000.13
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Ankur Arora 03/14/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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