New Analyst Ratings

 101747

 |  INF277K01766
 |  3 star

NAV

$ 23.17

NAV Day Change

-0.13 | -0.57
%
As of  25/11/2014 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 10,00013,47210,57213,821 18,544 17,099  
Fund34.725.7238.21 22.86 11.33  
+/- S&P BSE 100 India INR0.200.49-0.95 1.24 1.16  
+/- Category-5.25-0.30-6.85 0.85 -0.05  
% Rank in Cat747079 38 46  
# of Funds in Cat482507480 248 202 94 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.98364.00INR2.42
307.55 - 387.50
 
Infosys Ltd7.964296.20INR-0.16
2880.00 - 4319.95
 
ICICI Bank Ltd7.571711.25INR-1.50
943.60 - 1779.00
 
Reliance Industries Ltd7.16986.85INR-0.77
793.10 - 1145.25
 
HDFC Bank Ltd7.06952.85INR-0.46
616.80 - 959.90
 % 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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