New Analyst Ratings

 101852

 |  INF277K01DY8
 |  2 star

NAV

$ 25.93

NAV Day Change

-0.10 | -0.38
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

8.87%

Load

Multiple

Total Assets

7.6 bil

Expenses

2.65%

Fee Level

--

Turnover

22%

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 10,00010,0979,60414,785 15,718 12,538 39,799 
Fund0.97-3.9647.85 16.27 4.63 14.81 
+/- S&P BSE 100 India INR1.54-0.6423.93 -0.19 -4.25 -0.97 
+/- Category0.69-0.5415.81 -2.32 -5.83 -1.88 
% Rank in Cat38784 71 96 76 
# of Funds in Cat478479466 240 204 95 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sadbhav Engineering Ltd5.95298.05INR-4.03
123.80 - 385.00
 
Shree Cements Ltd5.6510192.85INR-1.35
5660.05 - 11786.00
 
Axis Bank Ltd5.15567.85INR1.04
303.99 - 655.35
 
HDFC Bank Ltd4.96988.80INR-0.44
711.45 - 1109.30
 
UltraTech Cement Ltd3.772672.10INR-0.27
1950.50 - 3398.00
 % Assets in Top 5 Holdings25.48 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
37.2137.2128.209.99  
Financial Services
29.2135.1722.8928.16 
Basic Materials
19.8919.8912.657.62 
Consumer Cyclical
6.666.663.7114.19 
Utilities
5.859.354.472.91 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10 Mar 201527.590.00000.00002.30002.30000.0000
25 Mar 2010--0.00000.00000.60000.60000.0000
29 Sep 2009--0.00000.00001.00001.00000.0000
12 Mar 2008--0.00000.00001.00001.00000.0000
17 Sep 2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks98.900.0098.90
Bonds0.000.000.00
Other1.100.741.84
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Rupesh Patel 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (256) High  
Return vs.Category* (256) 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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