New Analyst Ratings

 115942

 |  INF277K01FG0
 |  4 star

NAV

$ 19.92

NAV Day Change

0.12 | 0.61
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

862.4 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 10,00011,10110,48716,440 18,623   
Fund11.014.8764.40 23.03   
+/- S&P BSE 100 India INR2.851.8820.62 3.53   
+/- Category3.061.4913.44 1.69   
% Rank in Cat71612 35   
# of Funds in Cat514514497 258 220 102 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd4.99347.75INR-0.46
220.67 - 393.40
 
HDFC Bank Ltd4.961085.10INR1.86
668.10 - 1109.30
 
Infosys Ltd4.602247.60INR-1.20
1440.00 - 2336.00
 
Bharat Electronics Ltd3.673582.35INR-2.36
959.95 - 4144.90
 
Jet Airways (India) Ltd3.58420.15INR0.85
203.00 - 543.50
 % Assets in Top 5 Holdings21.81 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.9727.0321.1829.04  
Industrials
23.2023.207.769.68 
Technology
15.4018.3514.1614.20 
Consumer Cyclical
13.7413.7811.0713.84 
Consumer Defensive
8.7512.388.755.27 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash5.510.005.51
US Stocks0.000.000.00
Non US Stocks94.780.0094.78
Bonds0.000.000.00
Other-0.300.300.00
Note: Contains derivatives or short positions
As of 01/31/2015

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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