New Analyst Ratings

 115942

 |  INF277K01FG0

NAV

$ 16.31

NAV Day Change

0.09 | 0.55
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

607.5 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 10,00013,39810,69515,130    
Fund33.986.9551.30    
+/- S&P BSE 100 India INR4.880.763.58    
+/- Category0.200.90-6.56    
% Rank in Cat    
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.251591.10INR-0.45
776.55 - 1618.85
 
Tata Consultancy Services Ltd6.072537.90INR-0.03
1894.05 - 2614.35
 
Infosys Ltd4.823613.75INR0.38
2880.00 - 3849.95
 
HDFC Bank Ltd4.35859.20INR2.14
557.05 - 861.10
 
Reliance Industries Ltd4.251023.80INR0.73
793.10 - 1145.25
 % Assets in Top 5 Holdings26.74 
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
22.8922.8917.1626.93  
Technology
17.8218.356.6513.92 
Industrials
15.7315.737.769.93 
Consumer Cyclical
12.4712.478.7411.99 
Consumer Defensive
11.9319.8911.935.55 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 5.22%
Stock 94.63%
Bond 0.00%
Other 0.15%
As of 07/31/2014

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

Mutual Fund Tools
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