New Analyst Ratings

 115942

 |  INF277K01FG0

NAV

$ 16.47

NAV Day Change

0.01 | 0.08
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

647.5 mil

Expenses

3.16%

Fee Level

--

Turnover

30%

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 10,00013,51710,24514,599    
Fund35.172.4545.99    
+/- S&P BSE 100 India INR8.472.475.94    
+/- Category1.541.24-1.93    
% Rank in Cat381851    
# of Funds in Cat724755722 376 308 126 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.191433.55INR-1.71
884.00 - 1618.85
 
Tata Consultancy Services Ltd5.582736.60INR-1.35
1916.70 - 2782.45
 
Infosys Ltd4.833747.75INR-0.06
2880.00 - 3849.95
 
HDFC Bank Ltd4.13872.65INR0.74
589.35 - 879.80
 
Reliance Industries Ltd3.96945.70INR1.32
793.10 - 1145.25
 % Assets in Top 5 Holdings25.68 
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
Financial Services
22.1222.1217.1626.46  
Technology
17.3618.356.6514.06 
Industrials
15.1115.117.769.75 
Consumer Cyclical
15.0515.058.7412.58 
Consumer Defensive
11.5919.8911.595.63 
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash5.940.005.94
US Stocks0.000.000.00
Non US Stocks94.180.0094.18
Bonds0.000.000.00
Other-0.120.120.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Pradeep Gokhale 01/01/2014
Nainesh Rajani 07/01/2013
S. R. Acharya 10/16/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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