New Analyst Ratings

 101747

 |  INF277K01766
 |  3 star

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

65.0 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 INR2.88-0.615.50 1.61 1.45  
+/- Category2.94-0.41-1.39 -0.28 -0.03  
% Rank in Cat808589 57 57  
# of Funds in Cat472472461 235 202 97 
* Annualized returns.
Data as of 04/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd8.971995.20INR-5.93
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd8.631245.15INR-2.15
810.00 - 1402.30
 
HDFC Bank Ltd8.061006.45INR-0.70
711.45 - 1109.30
 
ICICI Bank Ltd7.65308.25INR-1.22
247.00 - 393.40
 
ITC Ltd7.63347.95INR1.50
312.50 - 409.95
 % Assets in Top 5 Holdings40.93 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8432.0925.5928.16  
Technology
16.2218.4515.4614.20 
Consumer Cyclical
10.9511.1610.4614.19 
Consumer Defensive
10.3112.1210.315.39 
Energy
8.0312.028.037.79 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 0.00%
Stock 99.64%
Bond 0.00%
Other 0.36%
As of 03/31/2015

Management

  Start Date
Pradeep Gokhale 01/22/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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