New Analyst Ratings

 103334

 |  INF173K01197
 |  3 star

NAV

$ 28.37

NAV Day Change

0.16 | 0.57
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

13.03%

Load

Multiple

Total Assets

3.0 bil

Expenses

2.53%

Fee Level

--

Turnover

124%

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 10,00010,32010,16512,154 18,923 18,326  
Fund3.201.6521.54 23.69 12.88  
+/- S&P BSE 100 India INR0.661.445.51 2.99 1.86  
+/- Category0.591.05-1.62 1.51 0.37  
% 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
 
Tata Motors Ltd5.72514.65INR0.71
407.05 - 612.40
 
Infosys Ltd5.402046.45INR-0.10
1440.00 - 2336.00
 
HDFC Bank Ltd5.111024.30INR-0.04
730.00 - 1109.30
 
ICICI Bank Ltd4.67313.60INR-0.22
266.66 - 393.40
 
Axis Bank Ltd4.32569.70INR-0.40
350.00 - 655.35
 % Assets in Top 5 Holdings25.21 
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
28.1631.5924.7628.37  
Consumer Cyclical
15.2615.2610.9814.20 
Technology
14.4721.4114.4713.85 
Consumer Defensive
9.359.513.475.06 
Basic Materials
9.039.176.967.89 
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
12/29/201427.340.00000.00003.57003.57000.0000
06/25/201018.650.00000.00001.50001.50000.0000
07/29/2009--0.00000.00002.00002.00000.0000
02/07/2008--0.00000.00002.00002.00000.0000
05/17/2007--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.620.723.34
US Stocks0.000.000.00
Non US Stocks97.380.0097.38
Bonds0.000.000.00
Other-0.010.360.36
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Anupam Tiwari 12/16/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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