New Analyst Ratings

 101852

 |  INF277K01DY8
 |  2 star

NAV

$ 26.29

NAV Day Change

0.02 | 0.08
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

8.87%

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 10,00010,2409,87512,696 17,376 13,728 38,887 
Fund2.40-1.2526.96 20.22 6.54 14.55 
+/- S&P BSE 100 India INR-0.14-1.4510.93 -0.48 -4.47 -0.99 
+/- Category-0.52-1.824.32 -2.37 -6.01 -2.14 
% Rank in Cat599329 77 96 79 
# of Funds in Cat514515505 262 221 108 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd5.6311643.75INR-0.38
6405.10 - 12249.00
 
Sadbhav Engineering Ltd5.51283.45INR-0.87
155.80 - 385.00
 
Axis Bank Ltd5.48569.70INR-0.40
350.00 - 655.35
 
HDFC Bank Ltd4.091024.30INR-0.04
730.00 - 1109.30
 
UltraTech Cement Ltd3.682975.40INR-2.92
2175.00 - 3398.00
 % Assets in Top 5 Holdings24.40 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
35.9035.9028.209.82  
Financial Services
28.6535.1722.8928.37 
Basic Materials
21.7621.7612.657.89 
Consumer Cyclical
7.167.163.7114.20 
Utilities
5.439.354.473.06 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash5.750.005.75
US Stocks0.000.000.00
Non US Stocks94.770.0094.77
Bonds0.000.000.00
Other-0.520.520.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Rupesh Patel 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (261) High  
Return vs.Category* (261) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback