New Analyst Ratings

 108593

 |  INF194K01474
 |  2 star

NAV

$ 13.35

NAV Day Change

0.01 | 0.08
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

11.40%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.87%

Fee Level

--

Turnover

54%

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 10,00010,1229,75612,744 15,632 15,017  
Fund1.22-2.4427.44 16.06 8.47  
+/- S&P BSE 100 India INR2.893.875.28 -1.16 -0.85  
+/- Category-0.480.45-6.31 -4.34 -2.99  
% Rank in Cat573070 94 90  
# of Funds in Cat515516503 261 222 106 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.79312.15INR-4.96
251.34 - 393.40
 
Larsen & Toubro Ltd6.631564.65INR-4.69
1276.00 - 1893.80
 
Infosys Ltd6.581922.05INR-2.07
1440.00 - 2336.00
 
Tata Motors Ltd6.16497.85INR-2.57
407.05 - 612.40
 
ITC Ltd5.32318.35INR-2.42
312.50 - 409.95
 % Assets in Top 5 Holdings31.47 
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
29.6532.0224.7228.16  
Technology
20.4523.2120.4414.20 
Consumer Cyclical
11.1211.125.1714.19 
Energy
8.8511.268.857.79 
Healthcare
7.897.896.316.44 
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
23 Jan 201515.460.00000.00001.50001.50000.0000
29 Jan 201411.900.00000.00001.20001.20000.0000
25 Jan 201312.030.00000.00001.20001.20000.0000
25 Jan 201211.590.00000.00001.20001.20000.0000
27 Jan 201113.850.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.241.171.41
US Stocks0.000.000.00
Non US Stocks99.760.0099.76
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Ankur Arora 10/04/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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