New Analyst Ratings

 108593

 |  INF194K01474
 |  2 star

NAV

$ 14.20

NAV Day Change

0.02 | 0.15
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

10.75%

Load

Multiple

Total Assets

1.5 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 10,00010,76410,23414,088 15,825 16,145  
Fund7.642.3440.88 16.53 10.05  
+/- S&P BSE 100 India INR-0.52-0.65-2.90 -2.97 -1.39  
+/- Category-0.31-1.04-10.08 -4.80 -2.99  
% Rank in Cat    
# of Funds in Cat514514497 258 220 102 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.34347.75INR-0.46
220.67 - 393.40
 
Infosys Ltd6.542247.60INR-1.20
1440.00 - 2336.00
 
Larsen & Toubro Ltd6.231826.05INR-0.76
1118.85 - 1893.80
 
Tata Motors Ltd6.00570.70INR-0.68
378.75 - 612.40
 
ITC Ltd5.50346.25INR0.58
312.50 - 409.95
 % Assets in Top 5 Holdings31.61 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.4532.4524.7229.04  
Technology
19.3823.2119.3814.20 
Consumer Cyclical
10.5010.505.1713.84 
Energy
9.1611.269.168.02 
Consumer Defensive
6.759.736.755.27 
Portfolio Date: 01/31/2015

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
Cash0.471.431.90
US Stocks0.000.000.00
Non US Stocks99.530.0099.53
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Ankur Arora 10/04/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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