New Analyst Ratings

 101747

 |  INF277K01766
 |  3 star

NAV

$ 22.38

NAV Day Change

0.20 | 0.90
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

67.0 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 10,00013,0149,76313,285 18,289 17,012  
Fund30.14-2.3732.85 22.29 11.21  
+/- S&P BSE 100 India INR-0.76-0.23-1.12 0.65 1.22  
+/- Category-7.70-0.99-8.07 -0.41 -0.08  
% Rank in Cat829182 49 49  
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd8.351998.65INR1.51
1440.00 - 2201.10
 
ICICI Bank Ltd7.97356.00INR2.65
188.72 - 366.05
 
ITC Ltd7.96368.80INR-1.61
310.35 - 400.30
 
HDFC Bank Ltd7.27941.45INR0.79
616.80 - 965.90
 
Housing Development Finance Corp Ltd7.151114.95INR1.91
755.00 - 1177.80
 % Assets in Top 5 Holdings38.70 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.0830.0825.5928.63  
Technology
16.1818.4512.7314.58 
Consumer Cyclical
11.2611.2610.4613.64 
Consumer Defensive
10.3613.0910.364.96 
Energy
10.1312.6010.139.28 
Portfolio Date: 11/30/2014

Asset Allocation

Cash 0.00%
Stock 99.75%
Bond 0.00%
Other 0.25%
As of 11/30/2014

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (252) Avg  
Return vs.Category* (252) 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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