New Analyst Ratings

 103334

 |  INF173K01197
 |  3 star

NAV

$ 29.98

NAV Day Change

0.09 | 0.30
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

12.24%

Load

Multiple

Total Assets

3.3 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 10,00010,90610,32715,484 18,664 19,531  
Fund9.063.2754.84 23.12 14.33  
+/- S&P BSE 100 India INR0.250.377.66 3.97 2.68  
+/- Category1.051.252.37 2.28 0.68  
% Rank in Cat    
# of Funds in Cat507507490 255 214 100 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.13348.65INR-0.11
206.40 - 393.40
 
Tata Motors Ltd6.07574.10INR-1.72
378.75 - 612.40
 
Larsen & Toubro Ltd5.871851.65INR0.30
1089.50 - 1859.00
 
Infosys Ltd5.492297.85INR0.45
1440.00 - 2336.00
 
State Bank of India5.17302.60INR0.33
151.50 - 336.00
 % Assets in Top 5 Holdings28.72 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.4132.4124.7629.04  
Consumer Cyclical
14.8314.8310.9813.84 
Technology
14.2521.4114.2514.20 
Basic Materials
10.0610.066.967.66 
Industrials
9.179.423.559.68 
Portfolio Date: 01/31/2015

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

Cash 4.20%
Stock 95.43%
Bond 0.00%
Other 0.37%
As of 01/31/2015

Management

  Start Date
Anupam Tiwari 12/16/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback