New Analyst Ratings

 101747

 |  INF277K01766
 |  3 star

NAV

$ 24.24

NAV Day Change

0.10 | 0.41
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

64.5 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 10,00010,78510,82614,448 17,674 18,845  
Fund7.858.2644.48 20.91 13.51  
+/- S&P BSE 100 India INR1.481.88-2.17 1.29 1.51  
+/- Category0.750.40-11.55 -0.90 -0.29  
% Rank in Cat405686 56 52  
# of Funds in Cat514514497 256 216 100 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd8.88368.55INR-0.45
311.40 - 400.30
 
ICICI Bank Ltd8.80360.70INR-5.25
188.72 - 393.40
 
Infosys Ltd8.202141.90INR-0.27
1440.00 - 2225.00
 
HDFC Bank Ltd7.741077.35INR-1.43
616.80 - 1100.60
 
Housing Development Finance Corp Ltd7.681262.50INR-4.03
755.00 - 1361.85
 % Assets in Top 5 Holdings41.30 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.0932.0925.5929.15  
Technology
15.4618.4512.7314.49 
Consumer Defensive
11.2813.0911.285.26 
Consumer Cyclical
11.1611.1610.4613.29 
Energy
9.0112.609.018.73 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 0.24%
Stock 99.76%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Pradeep Gokhale 01/22/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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