New Analyst Ratings

 101747

 |  INF277K01766
 |  3 star

NAV

$ 21.91

NAV Day Change

0.17 | 0.79
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

61.5 mil

Expenses

1.72%

Fee Level

--

Turnover

19%

Status

Limited

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 10,00012,7439,84712,907 16,391 16,566  
Fund27.43-1.5329.07 17.91 10.62  
+/- S&P BSE 100 India INR-0.41-1.63-2.10 1.07 1.12  
+/- Category-7.350.13-11.27 0.07 -0.62  
% Rank in Cat813985 47 57  
# 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
 
ITC Ltd8.72350.40INR0.33
307.55 - 387.50
 
Infosys Ltd7.723805.05INR0.36
2880.00 - 3985.00
 
Reliance Industries Ltd7.10952.70INR0.75
793.10 - 1145.25
 
HDFC Bank Ltd7.07896.45INR0.22
616.70 - 909.60
 
ICICI Bank Ltd7.001575.35INR0.28
943.60 - 1618.85
 % Assets in Top 5 Holdings37.62 
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
27.4927.4925.5926.10  
Technology
16.4518.4512.7314.39 
Consumer Cyclical
11.4811.4810.4613.06 
Consumer Defensive
11.2013.0911.205.54 
Energy
10.8512.6010.859.68 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 0.00%
Stock 99.42%
Bond 0.00%
Other 0.58%
As of 09/30/2014

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (378) Avg  
Return vs.Category* (378) 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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