New Analyst Ratings

 101823

 |  INF277K01DH3
 |  3 star

NAV

$ 31.19

NAV Day Change

-0.65 | -2.05
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

8.60%

Load

Multiple

Total Assets

10.2 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 10,00010,27210,12912,818 19,985 18,369 47,013 
Fund2.721.2928.18 25.96 12.93 16.74 
+/- S&P BSE 100 India INR3.001.0116.64 6.18 2.94 1.81 
+/- Category-0.35-1.644.94 3.25 0.56 0.36 
% Rank in Cat    
# of Funds in Cat513515504 262 221 109 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.441008.80INR-2.64
791.40 - 1109.30
 
Axis Bank Ltd4.22554.15INR-4.70
350.00 - 655.35
 
Sadbhav Engineering Ltd3.62287.70INR0.58
172.35 - 385.00
 
ICICI Bank Ltd3.26304.50INR-3.78
266.66 - 393.40
 
Shree Cements Ltd3.1111304.70INR-0.42
6821.00 - 12249.00
 % Assets in Top 5 Holdings19.65 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.0527.0520.7828.37  
Industrials
21.3421.342.769.82 
Consumer Cyclical
13.7619.0613.7614.20 
Basic Materials
11.0912.636.207.89 
Healthcare
9.909.908.346.59 
Portfolio Date: 04/30/2015

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 Feb 201532.260.00000.00002.75002.75000.0000
10 Mar 201422.830.00000.00001.20001.20000.0000
26 Mar 201218.660.00000.00001.00001.00000.0000
01 Oct 201023.480.00000.00001.00001.00000.0000
29 Mar 2010--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.920.004.92
US Stocks0.000.000.00
Non US Stocks95.120.0095.12
Bonds0.000.000.00
Other-0.040.390.35
Note: Contains derivatives or short positions
As of 04/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (263) +Avg  
Return vs.Category* (263) 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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