New Analyst Ratings

 103455

 |  INF789F01760
 |  3 star

NAV

$ 21.06

NAV Day Change

0.11 | 0.52
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

10.25%

Load

Multiple

Total Assets

17.4 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 10,00010,2589,59713,368 17,642 17,135  
Fund2.58-4.0333.68 20.83 11.37  
+/- S&P BSE 100 India INR1.531.435.89 3.66 2.05  
+/- Category1.190.33-1.65 1.79 0.26  
% Rank in Cat344357 29 47  
# of Funds in Cat504504488 254 216 101 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.591014.65INR0.76
707.30 - 1109.30
 
Axis Bank Ltd7.04546.05INR0.36
270.68 - 655.35
 
ICICI Bank Ltd5.97314.55INR0.67
240.48 - 393.40
 
Infosys Ltd5.282202.15INR1.81
1440.00 - 2336.00
 
Larsen & Toubro Ltd4.881677.75INR2.11
1242.00 - 1893.80
 % Assets in Top 5 Holdings30.75 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.3930.3922.5028.74  
Consumer Cyclical
18.2118.2110.1813.84 
Technology
16.1222.4215.8014.79 
Industrials
11.8311.835.109.78 
Basic Materials
9.559.555.527.51 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 0.90%
Stock 99.10%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Sanjay Dongre 02/27/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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