New Analyst Ratings

 108597

 |  INF194K01532
 |  2 star

NAV

$ 13.22

NAV Day Change

0.04 | 0.30
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

10.49%

Load

Multiple

Total Assets

1.7 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 10,00010,0149,46010,612 15,329 13,931 28,384 
Fund0.14-5.406.12 15.30 6.86 11.00 
+/- S&P BSE 100 India INR2.79-1.764.48 -0.05 -0.95 -2.06 
+/- Category0.25-2.07-1.59 -2.51 -2.57 -3.26 
% Rank in Cat479554 68 86 87 
# of Funds in Cat503516498 257 225 112 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.751027.95INR0.28
838.60 - 1128.00
 
Axis Bank Ltd5.00508.05INR-1.78
370.15 - 655.35
 
SKS Microfinance Ltd4.73464.40INR-2.44
277.70 - 589.60
 
RSWM Ltd4.19289.00INR-2.05
178.10 - 411.05
 
Inox Wind Ltd3.88359.60INR-0.19
315.00 - 494.70
 % Assets in Top 5 Holdings25.54 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.7528.0221.7129.28  
Consumer Cyclical
18.3818.3812.2014.56 
Industrials
11.2311.233.6310.15 
Technology
10.8423.2310.8413.47 
Basic Materials
9.459.450.007.55 
Portfolio Date: 07/31/2015

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
Cash5.240.635.87
US Stocks0.000.000.00
Non US Stocks94.630.0094.63
Bonds0.000.000.00
Other0.130.000.13
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Ankur Arora 03/14/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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