New Analyst Ratings

 103455

 |  INF789F01760
 |  3 star

NAV

$ 21.28

NAV Day Change

-0.44 | -2.04
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

10.46%

Load

Multiple

Total Assets

17.0 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 10,00010,3659,71613,221 17,665 17,301  
Fund3.65-2.8432.21 20.88 11.59  
+/- S&P BSE 100 India INR-0.84-1.713.61 2.93 1.51  
+/- Category-0.85-1.55-4.05 1.10 -0.05  
% Rank in Cat709564 37 46  
# of Funds in Cat473473461 237 201 98 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.381018.25INR-1.11
711.45 - 1109.30
 
Axis Bank Ltd6.49534.15INR-3.01
293.02 - 655.35
 
ICICI Bank Ltd5.39310.10INR-0.64
247.00 - 393.40
 
Infosys Ltd5.232179.25INR-0.80
1440.00 - 2336.00
 
Larsen & Toubro Ltd4.661739.75INR-0.83
1251.20 - 1893.80
 % Assets in Top 5 Holdings29.15 
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
Financial Services
28.3128.3122.5028.16  
Consumer Cyclical
18.2118.2110.1814.19 
Technology
15.2522.4215.2514.20 
Industrials
13.5713.575.109.99 
Basic Materials
9.849.845.527.62 
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
02/26/201521.490.00000.00002.25002.25000.0000
09/09/2009--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 0.78%
Stock 98.87%
Bond 0.00%
Other 0.35%
As of 03/31/2015

Management

  Start Date
Sanjay Dongre 02/27/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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