New Analyst Ratings

 101823

 |  INF277K01DH3
 |  3 star

NAV

$ 32.75

NAV Day Change

0.61 | 1.91
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

3.66%

Load

Multiple

Total Assets

10.0 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 10,0009,9399,35914,790 18,605 18,033 48,039 
Fund-0.61-6.4147.90 22.99 12.52 16.99 
+/- S&P BSE 100 India INR-7.50-6.894.44 4.71 0.53 1.37 
+/- Category-6.65-5.61-2.59 2.14 -1.04 0.22 
% Rank in Cat969858 24 61 47 
# of Funds in Cat458458443 228 191 91 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.591071.20INR1.63
662.50 - 1100.60
 
ICICI Bank Ltd4.53346.15INR3.02
204.28 - 393.40
 
Axis Bank Ltd4.38613.40INR8.15
247.44 - 625.90
 
Sadbhav Engineering Ltd3.60318.55INR0.44
73.40 - 341.00
 
Shree Cements Ltd3.4710528.60INR-4.36
4623.00 - 11786.00
 % Assets in Top 5 Holdings21.58 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.6229.6220.7829.04  
Industrials
23.5723.572.769.68 
Basic Materials
12.1812.636.207.66 
Consumer Cyclical
11.3919.0611.3913.84 
Technology
10.3816.9710.3814.20 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
03/29/201022.170.00000.00002.00002.00000.0000
06/29/2009--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 1.50%
Stock 97.32%
Bond 0.00%
Other 1.18%
As of 01/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (256) +Avg  
Return vs.Category* (256) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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