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 101747

 |  INF277K01766

NAV

$ 23.30

NAV Day Change

0.20 | 0.85
%
As of  4/6/2015 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

64.9 mil

Expenses

1.65%

Fee Level

--

Turnover

7%

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 INR16.474.8548.27 12.96 4.84  
+/- Category16.445.2146.19 10.04 3.35  
% Rank in Cat808589 57 57  
# of Funds in Cat502502477 450 228 110 
* Annualized returns.
Data as of 04/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd10.341084.65INR0.56
932.65 - 2336.00
 
HDFC Bank Ltd9.17971.40INR-0.40
944.20 - 1128.00
 
Housing Development Finance Corp Ltd8.281083.75INR1.60
1058.05 - 1402.30
 
ITC Ltd7.99300.10INR0.52
294.00 - 409.95
 
Reliance Industries Ltd7.60906.55INR-1.95
796.45 - 1089.75
 % Assets in Top 5 Holdings43.39 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1432.0929.14  
Technology
17.5117.5115.46 
Consumer Defensive
10.6711.2810.46 
Consumer Cyclical
10.6011.1610.60 
Energy
9.449.448.97 
Portfolio Date: 01/31/2016

Asset Allocation

Cash 0.31%
Stock 99.44%
Bond 0.00%
Other 0.25%
As of 01/31/2016

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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