New Analyst Ratings

 108597

 |  INF194K01532
 |  2 star

NAV

$ 15.28

NAV Day Change

0.07 | 0.43
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

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 10,00010,55710,61613,489 18,115 16,197  
Fund5.576.1634.89 21.90 10.13  
+/- S&P BSE 100 India INR-0.91-0.93-5.96 1.03 -1.19  
+/- Category-0.23-0.60-13.62 -0.63 -2.65  
% Rank in Cat688597 52 86  
# of Funds in Cat499499483 247 208 97 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.24370.70INR0.24
188.72 - 375.50
 
Tech Mahindra Ltd5.642780.75INR0.82
1676.35 - 2820.00
 
State Bank of India5.60327.45INR0.69
145.51 - 332.55
 
HCL Technologies Ltd5.211646.65INR-0.92
1256.00 - 1776.25
 
HDFC Bank Ltd5.181042.80INR1.98
616.80 - 1048.00
 % Assets in Top 5 Holdings27.88 
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
Financial Services
28.0233.4221.7129.15  
Technology
20.5623.239.7114.49 
Consumer Cyclical
12.2017.5812.2013.29 
Industrials
9.149.143.179.48 
Consumer Defensive
7.7016.877.705.26 
Portfolio Date: 12/31/2014

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 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
29 May 2007--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.530.843.37
US Stocks0.000.000.00
Non US Stocks97.340.0097.34
Bonds0.000.000.00
Other0.130.000.13
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Ankur Arora 03/14/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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