New Analyst Ratings

 101747

 |  INF277K01766
 |  3 star

NAV

$ 21.73

NAV Day Change

-0.05 | -0.24
%
As of  01/10/2014 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 10,00012,6369,88413,681 16,579 16,086  
Fund26.36-1.1636.81 18.36 9.97  
+/- S&P BSE 100 India INR-0.030.30-1.93 1.38 0.93  
+/- Category-7.39-2.45-13.17 0.44 -1.05  
% Rank in Cat    
# of Funds in Cat720753718 372 306 127 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd8.39364.10INR-1.86
307.55 - 387.50
 
ICICI Bank Ltd7.631428.85INR-0.23
893.00 - 1618.85
 
Reliance Industries Ltd7.54927.20INR-1.78
793.10 - 1145.25
 
Infosys Ltd7.433847.30INR2.66
2880.00 - 3859.95
 
Housing Development Finance Corp Ltd7.101050.35INR-0.46
755.00 - 1151.40
 % Assets in Top 5 Holdings38.09 
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
28.1528.1525.5926.46  
Technology
15.5018.4512.7314.06 
Energy
11.4912.6011.4910.14 
Consumer Cyclical
11.3911.3910.4612.58 
Consumer Defensive
10.8213.0910.825.63 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 0.00%
Stock 99.88%
Bond 0.00%
Other 0.12%
As of 08/31/2014

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (376) Avg  
Return vs.Category* (376) 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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