New Analyst Ratings

 101852

 |  INF277K01DY8
 |  1 star

NAV

$ 24.92

NAV Day Change

-0.08 | -0.34
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.8 bil

Expenses

2.65%

Fee Level

--

Turnover

22%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.181572.20INR0.63
879.20 - 1618.85
 
Shree Cements Ltd6.598588.35INR-1.06
3955.00 - 8825.05
 
Larsen & Toubro Ltd5.441532.45INR-2.65
776.55 - 1776.60
 
HDFC Bank Ltd5.24860.25INR0.24
587.70 - 869.90
 
Axis Bank Ltd4.65407.55INR0.57
199.15 - 423.70
 % Assets in Top 5 Holdings29.09 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
35.8335.8325.629.75  
Financial Services
33.4133.4122.8926.46 
Basic Materials
21.2421.2412.658.18 
Energy
4.2315.824.2310.14 
Utilities
3.3011.613.303.55 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201021.760.00000.00000.60000.60000.0000
09/29/200921.060.00000.00001.00001.00000.0000
03/12/2008--0.00000.00001.00001.00000.0000
09/17/2007--0.00000.00002.00002.00000.0000
03/12/2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.400.002.40
US Stocks0.000.000.00
Non US Stocks98.020.0098.02
Bonds0.000.000.00
Other-0.420.420.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Rupesh Patel 01/01/2014
Dinesh Da Costa 01/01/2012
Nainesh Rajani 06/07/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback