New Analyst Ratings

 108593

 |  INF194K01474
 |  2 star

NAV

$ 13.56

NAV Day Change

0.06 | 0.43
%
As of  22/05/2015 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 10,00010,28310,16011,776 16,631 15,702  
Fund2.831.6017.76 18.48 9.44  
+/- S&P BSE 100 India INR0.291.391.73 -2.22 -1.57  
+/- Category-0.091.03-4.88 -4.11 -3.11  
% Rank in Cat511466 93 91  
# of Funds in Cat514515505 262 221 108 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.11312.00INR-0.37
266.66 - 393.40
 
Larsen & Toubro Ltd6.381635.30INR-1.08
1401.00 - 1893.80
 
Infosys Ltd5.952033.20INR-0.43
1440.00 - 2336.00
 
Tata Motors Ltd5.88510.60INR-0.79
407.05 - 612.40
 
Axis Bank Ltd5.44566.75INR-0.22
350.00 - 655.35
 % Assets in Top 5 Holdings30.76 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.0932.0224.7228.37  
Technology
20.4323.2120.4313.85 
Consumer Cyclical
11.5311.535.1714.20 
Healthcare
8.948.946.316.59 
Consumer Defensive
7.089.736.895.06 
Portfolio Date: 04/30/2015

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

Type% Net% Short% Long
Cash4.380.915.29
US Stocks0.000.000.00
Non US Stocks95.620.0095.62
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Ankur Arora 10/04/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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