New Analyst Ratings

 108593

 |  INF194K01474
 |  2 star

NAV

$ 15.46

NAV Day Change

0.12 | 0.75
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

8.29%

Load

Multiple

Total Assets

1.4 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 10,00010,68610,71113,823 16,497 16,357  
Fund6.867.1138.23 18.16 10.34  
+/- S&P BSE 100 India INR-0.49-1.56-8.93 -1.76 -2.06  
+/- Category1.060.35-10.28 -4.37 -2.43  
% Rank in Cat133884 93 82  
# 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
 
Infosys Ltd7.352136.50INR-3.41
1440.00 - 2225.00
 
ICICI Bank Ltd7.31383.50INR3.93
188.72 - 384.70
 
ITC Ltd5.60360.15INR3.06
311.40 - 400.30
 
Larsen & Toubro Ltd5.571742.00INR1.75
965.10 - 1776.60
 
State Bank of India5.38330.05INR0.92
145.51 - 332.55
 % Assets in Top 5 Holdings31.20 
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
32.0232.0224.7229.15  
Technology
20.4423.2110.9314.49 
Consumer Cyclical
9.7112.215.1713.29 
Energy
9.4211.263.738.73 
Consumer Defensive
6.8917.986.895.26 
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
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
06/08/2009--0.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.281.455.73
US Stocks0.000.000.00
Non US Stocks95.720.0095.72
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Ankur Arora 10/04/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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