New Analyst Ratings

 103334

 |  INF173K01197
 |  3 star

NAV

$ 27.78

NAV Day Change

-0.06 | -0.22
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

13.03%

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 10,00010,1059,70013,230 17,835 17,637  
Fund1.05-3.0032.30 21.27 12.02  
+/- S&P BSE 100 India INR-0.19-0.336.27 2.91 2.18  
+/- Category-0.65-0.11-1.45 0.87 0.56  
% Rank in Cat605052 39 44  
# of Funds in Cat515516503 261 222 106 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Motors Ltd5.96502.30INR-1.70
407.05 - 612.40
 
Infosys Ltd5.951921.00INR-2.13
1440.00 - 2336.00
 
Principal Cash Mgmt Dir Gr5.101372.67INR0.02
1259.55 - 1372.67
 
HDFC Bank Ltd5.09975.80INR-1.20
711.45 - 1109.30
 
Axis Bank Ltd5.06549.65INR-2.54
303.99 - 655.35
 % Assets in Top 5 Holdings27.16 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.4031.5924.7628.16  
Technology
16.8221.4116.8214.20 
Consumer Cyclical
14.7014.7010.9814.19 
Basic Materials
9.099.176.967.62 
Consumer Defensive
8.399.513.475.39 
Portfolio Date: 03/31/2015

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
06/25/201018.650.00000.00001.50001.50000.0000
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
Cash5.140.025.16
US Stocks0.000.000.00
Non US Stocks95.270.0095.27
Bonds0.000.000.00
Other-0.410.410.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Anupam Tiwari 12/16/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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