New Analyst Ratings

 115942

 |  INF277K01FG0

NAV

$ 17.43

NAV Day Change

0.10 | 0.55
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

713.8 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 10,00014,31810,69515,053 17,543   
Fund43.186.9550.53 20.61   
+/- S&P BSE 100 India INR8.120.058.13 -0.69   
+/- Category3.61-0.396.05 -0.01   
% Rank in Cat    
# of Funds in Cat482503480 248 202 94 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.014146.15INR-1.88
2880.00 - 4232.50
 
ICICI Bank Ltd5.431730.70INR2.53
943.60 - 1738.80
 
HDFC Bank Ltd5.08932.85INR1.60
616.80 - 937.70
 
Tata Consultancy Services Ltd4.492622.15INR0.52
1970.00 - 2839.70
 
ITC Ltd3.40376.15INR1.65
307.55 - 387.50
 % Assets in Top 5 Holdings24.41 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.9325.9317.1627.16  
Technology
16.9518.356.6514.52 
Industrials
15.0515.057.769.12 
Consumer Cyclical
14.2514.258.7412.92 
Consumer Defensive
9.7019.899.705.58 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash11.730.0011.73
US Stocks0.000.000.00
Non US Stocks94.040.0094.04
Bonds0.000.000.00
Other-5.775.770.00
Note: Contains derivatives or short positions
As of 10/31/2014

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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