New Analyst Ratings

 101852

 |  INF277K01DY8
 |  2 star

NAV

$ 26.73

NAV Day Change

0.10 | 0.37
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

8.79%

Load

Multiple

Total Assets

7.3 bil

Expenses

2.65%

Fee Level

--

Turnover

22%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,41210,47011,742 15,837 13,052 38,169 
Fund4.124.7017.42 16.56 5.47 14.33 
+/- S&P BSE 100 India INR1.02-0.328.04 -0.84 -4.13 -0.06 
+/- Category0.120.442.66 -3.13 -5.92 -1.69 
% Rank in Cat    
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd5.60583.90INR1.10
361.40 - 655.35
 
Sadbhav Engineering Ltd5.28297.15INR2.03
172.35 - 385.00
 
HDFC Bank Ltd4.311083.50INR0.70
791.40 - 1109.30
 
UltraTech Cement Ltd4.073102.25INR1.23
2297.20 - 3398.00
 
Yes Bank Ltd3.62869.55INR-0.25
502.20 - 908.95
 % Assets in Top 5 Holdings22.88 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
39.4839.4828.209.83  
Financial Services
26.3635.1722.8928.68 
Basic Materials
19.7919.7912.658.06 
Utilities
7.589.354.473.09 
Consumer Cyclical
5.795.793.7114.28 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Cash 4.42%
Stock 95.58%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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
Feedback