New Analyst Ratings

 101747

 |  INF277K01766

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

66.2 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 10,00010,3689,68712,840 16,738 16,529  
Fund3.68-3.1328.40 18.73 10.57  
+/- S&P BSE 100 India INR6.320.5126.77 3.38 2.77  
+/- Category4.320.8321.10 1.29 1.23  
% Rank in Cat808589 57 57  
# of Funds in Cat510523505 262 229 114 
* Annualized returns.
Data as of 04/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.781027.95INR0.28
838.60 - 1128.00
 
Housing Development Finance Corp Ltd8.511201.90INR0.34
975.00 - 1402.30
 
Infosys Ltd8.411111.05INR2.50
932.65 - 2336.00
 
ITC Ltd7.36327.00INR0.40
294.00 - 409.95
 
ICICI Bank Ltd7.09283.70INR0.37
267.15 - 393.40
 % Assets in Top 5 Holdings40.15 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7632.0925.5929.28  
Technology
15.1518.4515.1513.47 
Consumer Cyclical
10.4611.1610.4614.56 
Consumer Defensive
10.0812.1210.084.87 
Healthcare
8.768.765.436.34 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash0.600.000.60
US Stocks0.000.000.00
Non US Stocks99.600.0099.60
Bonds0.000.000.00
Other-0.210.210.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Pradeep Gokhale 01/22/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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