New Analyst Ratings

 101747

 |  INF277K01766

NAV

$ 23.30

NAV Day Change

0.20 | 0.85
%
As of  06/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

59.2 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 10,00010,3689,68712,840 16,738 16,529  
Fund3.68-3.1328.40 18.73 10.57  
+/- S&P BSE 100 India INR1.14-3.3412.37 -1.97 -0.44  
+/- Category0.76-3.705.76 -3.86 -1.98  
% Rank in Cat808589 57 57  
# of Funds in Cat514515505 262 221 108 
* Annualized returns.
Data as of 04/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.361024.30INR-0.04
730.00 - 1109.30
 
ICICI Bank Ltd8.31313.60INR-0.22
266.66 - 393.40
 
Infosys Ltd8.122046.45INR-0.10
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd7.951288.05INR2.56
810.00 - 1402.30
 
ITC Ltd7.81329.15INR0.38
312.50 - 409.95
 % Assets in Top 5 Holdings40.54 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.4232.4225.5928.37  
Technology
15.1518.4515.1513.85 
Consumer Cyclical
10.6911.1610.4614.20 
Consumer Defensive
10.4912.1210.495.06 
Energy
8.5412.028.547.63 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 0.00%
Stock 99.78%
Bond 0.00%
Other 0.22%
As of 04/30/2015

Management

  Start Date
Pradeep Gokhale 01/22/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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