New Analyst Ratings

 101852

 |  INF277K01DY8
 |  2 star

NAV

$ 25.72

NAV Day Change

0.15 | 0.61
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

8.42%

Load

Multiple

Total Assets

7.4 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 10,00010,0179,62011,717 15,208 12,037 33,104 
Fund0.17-3.8017.17 15.00 3.78 12.72 
+/- S&P BSE 100 India INR2.81-0.1615.54 -0.36 -4.03 -0.34 
+/- Category0.27-0.479.47 -2.81 -5.64 -1.54 
% Rank in Cat47629 72 96 72 
# of Funds in Cat503516498 257 225 112 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sadbhav Engineering Ltd5.77311.10INR3.56
204.35 - 385.00
 
Axis Bank Ltd5.44508.05INR-1.78
370.15 - 655.35
 
HDFC Bank Ltd5.021027.95INR0.28
838.60 - 1128.00
 
UltraTech Cement Ltd4.272946.75INR1.58
2297.20 - 3398.00
 
Larsen & Toubro Ltd3.881616.45INR-0.02
1401.00 - 1893.80
 % Assets in Top 5 Holdings24.38 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
44.9544.9528.2010.15  
Financial Services
22.3535.1722.3529.28 
Basic Materials
19.3019.3012.657.55 
Utilities
6.829.354.472.99 
Consumer Cyclical
6.106.103.7114.56 
Portfolio Date: 07/31/2015

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

Cash 4.19%
Stock 95.31%
Bond 0.00%
Other 0.50%
As of 07/31/2015

Management

  Start Date
Rupesh Patel 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (264) High  
Return vs.Category* (264) 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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