New Analyst Ratings

 101852

 |  INF277K01DY8
 |  2 star

NAV

$ 26.73

NAV Day Change

0.09 | 0.35
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

8.79%

Load

Multiple

Total Assets

7.2 bil

Expenses

2.65%

Fee Level

--

Turnover

22%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,41310,19912,362 16,358 12,746 36,524 
Fund4.131.9923.62 17.83 4.97 13.83 
+/- S&P BSE 100 India INR3.092.2515.36 -0.52 -3.75 0.22 
+/- Category0.711.348.89 -2.85 -5.58 -1.33 
% Rank in Cat    
# 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
 
Axis Bank Ltd5.45561.00INR0.18
369.20 - 655.35
 
Sadbhav Engineering Ltd5.44309.90INR3.91
193.40 - 385.00
 
HDFC Bank Ltd4.461108.50INR1.15
791.40 - 1128.00
 
UltraTech Cement Ltd4.173127.70INR-0.20
2297.20 - 3398.00
 
Yes Bank Ltd3.53794.95INR1.22
516.05 - 908.95
 % Assets in Top 5 Holdings23.05 
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
Industrials
40.7440.7428.209.88  
Financial Services
24.3635.1722.8928.81 
Basic Materials
20.3720.3712.658.01 
Utilities
7.509.354.473.09 
Consumer Cyclical
6.076.073.7114.13 
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
03/10/201527.590.00000.00002.30002.30000.0000
03/25/2010--0.00000.00000.60000.60000.0000
09/29/2009--0.00000.00001.00001.00000.0000
03/12/2008--0.00000.00001.00001.00000.0000
09/17/2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.760.003.76
US Stocks0.000.000.00
Non US Stocks96.610.0096.61
Bonds0.000.000.00
Other-0.380.380.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Rupesh Patel 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (265) High  
Return vs.Category* (265) 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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