New Analyst Ratings

 108597

 |  INF194K01532
 |  3 star

NAV

$ 13.85

NAV Day Change

-0.16 | -1.13
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

10.57%

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 10,00010,4959,81312,863 16,882 15,359  
Fund4.95-1.8728.63 19.07 8.96  
+/- S&P BSE 100 India INR4.150.655.73 1.95 -0.16  
+/- Category4.210.85-1.16 0.06 -1.64  
% Rank in Cat31852 49 76  
# of Funds in Cat472472461 235 202 97 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Inox Wind Ltd6.12
 
ICICI Bank Ltd5.70308.25INR-1.22
247.00 - 393.40
 
HDFC Bank Ltd5.691006.45INR-0.70
711.45 - 1109.30
 
Tech Mahindra Ltd4.62587.50INR-4.50
578.10 - 2995.10
 
Lupin Ltd4.471757.15INR1.86
902.60 - 2115.00
 % Assets in Top 5 Holdings26.61 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.5328.0221.7128.16  
Consumer Cyclical
16.8016.8012.2014.19 
Technology
16.0123.2316.0114.20 
Consumer Defensive
11.8812.327.705.39 
Healthcare
7.959.997.626.44 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/25/201515.500.00000.00001.50001.50000.0000
02/25/201310.680.00000.00001.50001.50000.0000
02/27/201210.080.00000.00001.20001.20000.0000
02/25/201111.920.00000.00002.00002.00000.0000
10/22/2007--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 0.90%
Stock 98.98%
Bond 0.00%
Other 0.12%
As of 03/31/2015

Management

  Start Date
Ankur Arora 03/14/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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