New Analyst Ratings

 101823

 |  INF277K01DH3
 |  4 star

NAV

$ 33.13

NAV Day Change

0.43 | 1.30
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

8.30%

Load

Multiple

Total Assets

10.6 bil

Expenses

2.77%

Fee Level

--

Turnover

47%

Status

Open

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 10,00010,91210,53812,768 19,764 18,685 44,995 
Fund9.125.3827.68 25.49 13.32 16.23 
+/- S&P BSE 100 India INR5.723.1516.73 7.21 4.00 2.36 
+/- Category3.192.149.29 4.72 2.20 0.85 
% Rank in Cat19510 15 20 42 
# of Funds in Cat488492483 248 217 104 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.641111.65INR0.10
791.40 - 1128.00
 
Axis Bank Ltd3.99573.75INR1.17
369.20 - 655.35
 
Larsen & Toubro Ltd3.771791.25INR1.01
1401.00 - 1893.80
 
Sadbhav Engineering Ltd3.40319.55INR0.49
193.40 - 385.00
 
ICICI Bank Ltd3.21302.40INR3.92
280.35 - 393.40
 % Assets in Top 5 Holdings20.01 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.4026.8020.7828.81  
Industrials
22.9422.942.769.88 
Consumer Cyclical
11.6819.0611.6814.13 
Basic Materials
11.0212.636.208.01 
Healthcare
10.1310.138.346.54 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/02/201532.260.00000.00002.75002.75000.0000
03/10/201422.830.00000.00001.20001.20000.0000
03/26/201218.660.00000.00001.00001.00000.0000
10/01/201023.480.00000.00001.00001.00000.0000
03/29/2010--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.800.004.80
US Stocks0.000.000.00
Non US Stocks96.390.0096.39
Bonds0.000.000.00
Other-1.191.210.02
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Pradeep Gokhale 06/07/2013
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (265) +Avg  
Return vs.Category* (265) 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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