New Analyst Ratings

 103455

 |  INF789F01760
 |  3 star

NAV

$ 21.16

NAV Day Change

0.02 | 0.09
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

10.91%

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 10,00010,30310,11812,300 18,879 18,345  
Fund3.031.1823.00 23.59 12.90  
+/- S&P BSE 100 India INR0.490.986.97 2.89 1.89  
+/- Category0.420.58-0.16 1.42 0.40  
% Rank in Cat    
# of Funds in Cat515516505 263 222 108 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.481024.30INR-0.04
730.00 - 1109.30
 
Axis Bank Ltd6.66569.70INR-0.40
350.00 - 655.35
 
ICICI Bank Ltd5.73313.60INR-0.22
266.66 - 393.40
 
Infosys Ltd4.802046.45INR-0.10
1440.00 - 2336.00
 
Larsen & Toubro Ltd4.631653.45INR0.92
1401.00 - 1893.80
 % Assets in Top 5 Holdings29.31 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.4829.4822.5028.37  
Consumer Cyclical
17.7317.7310.1814.20 
Technology
14.9122.4214.9113.85 
Industrials
13.8213.825.109.82 
Basic Materials
10.0210.025.527.89 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 0.82%
Stock 98.17%
Bond 0.00%
Other 1.01%
As of 04/30/2015

Management

  Start Date
Sanjay Dongre 02/27/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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