New Analyst Ratings

 101747

 |  INF277K01766
 |  3 star

NAV

$ 22.88

NAV Day Change

0.42 | 1.87
%
As of  30/03/2015 09:30:00 | 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 10,00010,1789,59312,614 16,501 16,546  
Fund1.78-4.0726.14 18.17 10.60  
+/- S&P BSE 100 India INR-1.060.24-2.18 0.74 0.80  
+/- Category-1.39-1.37-10.28 -1.08 -0.95  
% Rank in Cat829188 58 57  
# of Funds in Cat509509493 255 217 101 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd8.85325.85INR-0.52
312.50 - 409.95
 
Infosys Ltd8.792218.35INR-0.43
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd8.501315.70INR0.73
810.00 - 1402.30
 
HDFC Bank Ltd7.971022.70INR-1.52
707.30 - 1109.30
 
ICICI Bank Ltd7.80315.50INR-1.00
240.48 - 393.40
 % Assets in Top 5 Holdings41.91 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8432.0925.5928.74  
Technology
16.0218.4515.4614.79 
Consumer Defensive
11.4512.1211.285.40 
Consumer Cyclical
10.8611.1610.4613.84 
Energy
8.0212.028.027.74 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.870.0099.87
Bonds0.000.000.00
Other0.130.020.14
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Pradeep Gokhale 01/22/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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