New Analyst Ratings

 103455

 |  INF789F01760
 |  3 star

NAV

$ 22.45

NAV Day Change

0.04 | 0.20
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

10.25%

Load

Multiple

Total Assets

18.7 bil

Expenses

2.43%

Fee Level

--

Turnover

15%

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 10,00010,93310,40714,843 18,774 18,633  
Fund9.334.0748.43 23.36 13.25  
+/- S&P BSE 100 India INR1.181.084.65 3.86 1.81  
+/- Category1.691.24-2.98 2.70 0.10  
% Rank in Cat    
# of Funds in Cat514514497 258 217 102 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.341085.10INR1.86
668.10 - 1109.30
 
Axis Bank Ltd6.29616.60INR0.64
261.40 - 655.35
 
ICICI Bank Ltd6.18347.75INR-0.46
220.67 - 393.40
 
Infosys Ltd4.582247.60INR-1.20
1440.00 - 2336.00
 
Larsen & Toubro Ltd4.551826.05INR-0.76
1118.85 - 1893.80
 % Assets in Top 5 Holdings27.94 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.1928.1922.5029.04  
Consumer Cyclical
16.8116.8110.1813.84 
Technology
15.1622.4215.1614.20 
Industrials
10.8810.885.109.68 
Basic Materials
8.968.965.527.66 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/26/201521.490.00000.00002.25002.25000.0000
09/09/2009--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 1.03%
Stock 98.97%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Sanjay Dongre 02/27/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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