New Analyst Ratings

 101747

 |  INF277K01766
 |  3 star

NAV

$ 23.85

NAV Day Change

0.38 | 1.64
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

68.6 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 10,00010,6109,87313,983 17,177 18,460  
Fund6.10-1.2739.83 19.76 13.04  
+/- S&P BSE 100 India INR-0.79-1.75-3.63 1.48 1.06  
+/- Category0.05-0.47-10.66 -1.09 -0.51  
% Rank in Cat627487 56 53  
# of Funds in Cat458458443 228 191 91 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.46346.15INR3.02
204.28 - 393.40
 
Infosys Ltd8.382296.45INR1.22
1440.00 - 2336.00
 
ITC Ltd8.35361.35INR-8.05
312.50 - 409.95
 
HDFC Bank Ltd8.221071.20INR1.63
662.50 - 1100.60
 
Housing Development Finance Corp Ltd8.051335.15INR-0.91
808.90 - 1380.00
 % Assets in Top 5 Holdings41.46 
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
32.7132.7125.5929.04  
Technology
15.1918.4515.1914.20 
Consumer Cyclical
11.2911.2910.4613.84 
Consumer Defensive
11.1212.1211.125.27 
Energy
8.7112.028.718.02 
Portfolio Date: 01/31/2015

Asset Allocation

Cash 0.13%
Stock 99.72%
Bond 0.00%
Other 0.15%
As of 01/31/2015

Management

  Start Date
Pradeep Gokhale 01/22/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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