New Analyst Ratings

 101747

 |  INF277K01766
 |  3 star

NAV

$ 23.17

NAV Day Change

0.22 | 0.95
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

65.2 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 10,00013,47210,65614,077 18,245 17,281  
Fund34.726.5640.77 22.19 11.56  
+/- S&P BSE 100 India INR-0.34-0.34-1.64 0.90 1.09  
+/- Category-5.96-0.92-7.58 0.29 -0.07  
% Rank in Cat798583 43 47  
# of Funds in Cat461482459 233 191 88 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.98376.15INR1.65
307.55 - 387.50
 
Infosys Ltd7.964146.15INR
2880.00 - 4232.50
 
ICICI Bank Ltd7.571730.70INR2.53
943.60 - 1738.80
 
Reliance Industries Ltd7.16997.70INR1.86
793.10 - 1145.25
 
HDFC Bank Ltd7.06932.85INR1.60
616.80 - 937.70
 % Assets in Top 5 Holdings37.73 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.6128.6125.5927.16  
Technology
15.9018.4512.7314.52 
Consumer Cyclical
11.5311.5310.4612.92 
Energy
10.7212.6010.729.93 
Consumer Defensive
10.3313.0910.335.58 
Portfolio Date: 10/31/2014

Asset Allocation

Cash 0.00%
Stock 99.27%
Bond 0.00%
Other 0.73%
As of 10/31/2014

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (247) Avg  
Return vs.Category* (247) 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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