New Analyst Ratings

 108595

 |  INF194K01409  |  4 star

NAV

$ 32.01

NAV Day Change

0.32 | 1.02
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

7.89%

Load

Multiple

Total Assets

54.2 bil

Expenses

2.28%

Fee Level

--

Turnover

175%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Kaveri Seed Co Ltd6.34889.55INR-1.66
282.00 - 914.40
 
Page Industries Ltd5.987531.90INR5.75
3850.00 - 8205.00
 
Va Tech Wabag Ltd5.241384.00INR-1.91
437.00 - 1550.00
 
Bata India Ltd3.721293.00INR1.17
791.25 - 1362.90
 
Blue Dart Express Ltd3.564737.55INR0.37
2165.00 - 4818.25
 % Assets in Top 5 Holdings24.83 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
30.6432.1322.5817.77  
Industrials
25.4225.4214.0319.78 
Consumer Defensive
14.2420.9514.245.13 
Financial Services
9.5316.315.4419.94 
Basic Materials
8.4311.168.4312.47 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201427.020.00000.00002.50002.50000.0000
03/26/201321.360.00000.00002.48002.48000.0000
03/23/201221.650.00000.00002.42002.42000.0000
03/29/201122.590.00000.00002.40002.40000.0000
03/30/201022.320.00000.00002.40002.40000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 9.99%
Stock 89.89%
Bond 0.00%
Other 0.12%
As of 07/31/2014

Management

  Start Date
Kenneth Andrade 05/01/2006

Morningstar Risk Measures

Risk vs.Category* (151) -Avg  
Return vs.Category* (151) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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