New Analyst Ratings

 115942

 |  INF277K01FG0
 |  3 star

NAV

$ 19.07

NAV Day Change

0.02 | 0.09
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

787.8 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 10,00010,62910,74115,700 18,519   
Fund6.297.4157.00 22.80   
+/- S&P BSE 100 India INR-1.06-1.279.83 2.88   
+/- Category0.490.658.49 0.27   
% Rank in Cat423220 47   
# of Funds in Cat499499483 247 208 97 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.34383.50INR3.93
188.72 - 384.70
 
HDFC Bank Ltd4.801074.05INR3.00
616.80 - 1077.75
 
Infosys Ltd4.642136.50INR-3.41
1440.00 - 2225.00
 
Tata Consultancy Services Ltd3.542502.05INR-0.08
1999.50 - 2839.70
 
Bharat Electronics Ltd3.543404.50INR5.84
893.00 - 3562.05
 % Assets in Top 5 Holdings21.86 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.0327.0317.1629.15  
Industrials
21.8021.807.769.48 
Technology
14.1618.356.6514.49 
Consumer Cyclical
13.7813.788.7413.29 
Consumer Defensive
9.1419.899.145.26 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash4.580.004.58
US Stocks0.000.000.00
Non US Stocks95.580.0095.58
Bonds0.000.000.00
Other-0.160.160.00
Note: Contains derivatives or short positions
As of 12/31/2014

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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