New Analyst Ratings

 103455

 |  INF789F01760
 |  3 star

NAV

$ 21.64

NAV Day Change

0.26 | 1.20
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

10.40%

Load

Multiple

Total Assets

16.2 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 10,00010,53910,39711,755 17,722 17,052  
Fund5.393.9717.55 21.01 11.26  
+/- S&P BSE 100 India INR1.991.746.61 2.73 1.95  
+/- Category-0.530.73-0.84 0.24 0.14  
% Rank in Cat542853 44 44  
# of Funds in Cat488492483 248 217 104 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.091103.00INR-0.74
791.40 - 1128.00
 
Axis Bank Ltd6.57581.80INR1.18
369.20 - 655.35
 
ICICI Bank Ltd5.16309.90INR3.03
280.35 - 393.40
 
Larsen & Toubro Ltd5.071765.70INR-1.36
1401.00 - 1893.80
 
Infosys Ltd4.871083.70INR0.48
932.65 - 2336.00
 % Assets in Top 5 Holdings29.77 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.9628.9622.5028.81  
Consumer Cyclical
17.4217.4210.1814.13 
Technology
14.5022.4214.5013.26 
Industrials
14.4314.435.109.88 
Basic Materials
11.7711.775.528.01 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 0.98%
Stock 98.65%
Bond 0.00%
Other 0.37%
As of 06/30/2015

Management

  Start Date
Sanjay Dongre 02/27/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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