New Analyst Ratings

 103334

 |  INF173K01197
 |  3 star

NAV

$ 28.04

NAV Day Change

0.23 | 0.83
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

12.63%

Load

Multiple

Total Assets

3.1 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 10,00010,2009,92211,346 17,342 16,791  
Fund2.00-0.7813.46 20.14 10.92  
+/- S&P BSE 100 India INR0.870.234.14 3.10 1.82  
+/- Category-0.470.02-1.55 0.79 0.09  
% Rank in Cat    
# of Funds in Cat507510502 260 225 108 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Motors Ltd5.56434.15INR0.97
417.25 - 612.40
 
Infosys Ltd5.47984.35INR-0.61
968.00 - 2336.00
 
HDFC Bank Ltd5.281067.15INR1.10
791.40 - 1109.30
 
ICICI Bank Ltd4.35308.00INR-1.33
266.66 - 393.40
 
Axis Bank Ltd4.33558.65INR-0.29
361.40 - 655.35
 % Assets in Top 5 Holdings24.98 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.3231.5924.7628.68  
Consumer Cyclical
14.6214.6210.9814.28 
Technology
14.0621.4114.0613.47 
Healthcare
9.599.595.366.66 
Consumer Defensive
9.149.513.474.86 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/29/201427.340.00000.00003.57003.57000.0000
06/25/2010--0.00000.00001.50001.50000.0000
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

Cash 7.03%
Stock 92.72%
Bond 0.00%
Other 0.25%
As of 05/31/2015

Management

  Start Date
Anupam Tiwari 12/16/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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