New Analyst Ratings

 103361

 |  INF090I01544
 |  5 star

NAV

$ 23.04

NAV Day Change

0.08 | 0.34
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

6.89%

Load

1.00

Total Assets

11.2 bil

Expenses

2.72%

Fee Level

--

Turnover

32%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Finolex Cables Ltd3.63230.40INR-3.03
51.50 - 247.00
 
Yes Bank Ltd3.21582.40INR-2.08
280.40 - 634.70
 
JK Lakshmi Cement Ltd3.10340.65INR0.49
62.25 - 348.00
 
Repco Home Finance Ltd2.89429.70INR0.33
236.60 - 515.00
 
Cyient Ltd2.50
 % Assets in Top 5 Holdings15.33 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
22.1022.1011.6819.68  
Consumer Cyclical
19.7819.7810.0018.33 
Basic Materials
17.5528.6517.5512.42 
Financial Services
17.0820.3515.6619.14 
Technology
9.0811.419.089.59 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Feb 201413.000.00000.00001.50001.50000.0000
25 Feb 201312.730.00000.00002.50002.50000.0000
09 Aug 2007--0.00000.00000.90000.90000.0000
Currency: INR

Asset Allocation

Cash 8.91%
Stock 91.09%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
R. Janakiraman 04/01/2007
Neeraj Gaurh 01/15/2014
Roshi Jain 03/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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