New Analyst Ratings

 101747

 |  INF277K01766  |  3 star

NAV

$ 21.57

NAV Day Change

0.04 | 0.19
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

62.4 mil

Expenses

1.50%

Fee Level

--

Turnover

6%

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 10,00012,54410,27114,824 16,759 17,950  
Fund25.442.7148.24 18.78 12.41  
+/- S&P BSE 100 India INR-0.740.06-2.91 1.28 0.85  
+/- Category-5.440.40-7.40 1.35 -0.81  
% Rank in Cat    
# of Funds in Cat738759735 380 307 124 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd8.68346.15INR0.35
285.20 - 387.50
 
Reliance Industries Ltd7.83995.10INR-0.33
763.90 - 1145.25
 
ICICI Bank Ltd7.441544.95INR0.14
756.90 - 1593.20
 
Housing Development Finance Corp Ltd7.281064.40INR-0.75
632.20 - 1151.40
 
Infosys Ltd7.183548.95INR-0.16
2880.00 - 3849.95
 % Assets in Top 5 Holdings38.41 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.4228.4225.5926.93  
Technology
15.6018.4512.7313.92 
Energy
11.5512.6011.5510.09 
Consumer Defensive
11.0213.0911.025.55 
Consumer Cyclical
10.4410.5410.4411.99 
Portfolio Date: 07/31/2014

Asset Allocation

Cash 0.00%
Stock 99.69%
Bond 0.00%
Other 0.31%
As of 07/31/2014

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) 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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