New Analyst Ratings

 108593

 |  INF194K01474
 |  2 star

NAV

$ 13.24

NAV Day Change

-0.02 | -0.18
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

11.25%

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 10,00010,0389,89310,905 15,328 14,388  
Fund0.38-1.079.05 15.30 7.55  
+/- S&P BSE 100 India INR-0.66-0.810.79 -3.05 -1.18  
+/- Category-2.92-1.60-6.19 -5.33 -3.03  
% Rank in Cat829572 95 92  
# of Funds in Cat514518509 264 228 112 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.261108.35INR-0.03
791.40 - 1128.00
 
Larsen & Toubro Ltd6.871790.30INR1.63
1401.00 - 1893.80
 
Infosys Ltd5.951085.40INR1.81
932.65 - 2336.00
 
Maruti Suzuki India Ltd5.474273.70INR1.75
2485.00 - 4309.50
 
Axis Bank Ltd5.28567.20INR0.92
369.20 - 655.35
 % Assets in Top 5 Holdings30.84 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5132.0224.7228.81  
Technology
16.2223.2116.2213.26 
Consumer Cyclical
14.5014.505.1714.13 
Healthcare
10.2210.226.316.54 
Consumer Defensive
8.809.736.895.03 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/23/201515.460.00000.00001.50001.50000.0000
01/29/201411.900.00000.00001.20001.20000.0000
01/25/201312.030.00000.00001.20001.20000.0000
01/25/201211.590.00000.00001.20001.20000.0000
01/27/201113.850.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 7.00%
Stock 93.00%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Ankur Arora 10/04/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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