New Analyst Ratings

 115942

 |  INF277K01FG0
 |  3 star

NAV

$ 17.66

NAV Day Change

0.10 | 0.56
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

759.6 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 10,00014,50310,21314,848 18,061   
Fund45.032.1348.48 21.78   
+/- S&P BSE 100 India INR14.134.2614.50 0.14   
+/- Category7.183.507.55 -0.92   
% Rank in Cat19119 59   
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd5.831998.65INR1.51
1440.00 - 2201.10
 
ICICI Bank Ltd5.51356.00INR2.65
188.72 - 366.05
 
HDFC Bank Ltd5.01941.45INR0.79
616.80 - 965.90
 
Tata Consultancy Services Ltd3.802510.55INR2.03
1999.50 - 2839.70
 
ITC Ltd3.26368.80INR-1.61
310.35 - 400.30
 % Assets in Top 5 Holdings23.41 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.5327.5317.1628.63  
Industrials
18.6618.667.769.57 
Technology
15.8318.356.6514.58 
Consumer Cyclical
14.1814.188.7413.64 
Consumer Defensive
9.1719.899.174.96 
Portfolio Date: 11/30/2014

Asset Allocation

Cash 2.94%
Stock 97.00%
Bond 0.00%
Other 0.06%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (252) Low  
Return vs.Category* (252) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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