New Analyst Ratings

 115942

 |  INF277K01FG0

NAV

$ 16.38

NAV Day Change

0.08 | 0.50
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

680.3 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 10,00013,4559,76813,789    
Fund34.55-2.3237.89    
+/- S&P BSE 100 India INR6.71-2.426.72    
+/- Category-0.23-0.67-2.46    
% Rank in Cat487854    
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd5.843805.05INR0.36
2880.00 - 3985.00
 
Tata Consultancy Services Ltd5.762465.35INR0.52
1970.00 - 2839.70
 
HDFC Bank Ltd5.09896.45INR0.22
616.70 - 909.60
 
ICICI Bank Ltd5.031575.35INR0.28
943.60 - 1618.85
 
ITC Ltd3.72350.40INR0.33
307.55 - 387.50
 % Assets in Top 5 Holdings25.44 
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
20.8221.1817.1626.10  
Technology
19.0719.076.6514.39 
Industrials
15.4715.477.769.87 
Consumer Cyclical
14.9314.938.7413.06 
Consumer Defensive
10.4419.8910.445.54 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash11.330.0011.33
US Stocks0.000.000.00
Non US Stocks91.920.0091.92
Bonds0.000.000.00
Other-3.263.260.00
Note: Contains derivatives or short positions
As of 09/30/2014

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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