New Analyst Ratings

 101823

 |  INF277K01DH3
 |  3 star

NAV

$ 32.28

NAV Day Change

0.17 | 0.53
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

3.67%

Load

Multiple

Total Assets

5.6 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 10,00014,55010,08814,861 21,036 17,660 51,695 
Fund45.500.8848.61 28.13 12.05 17.85 
+/- S&P BSE 100 India INR14.603.0114.63 6.49 2.05 2.54 
+/- Category7.662.257.68 5.43 0.75 1.58 
% Rank in Cat18318 9 40 39 
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.91941.45INR0.79
616.80 - 965.90
 
ICICI Bank Ltd4.02356.00INR2.65
188.72 - 366.05
 
Infosys Ltd3.871998.65INR1.51
1440.00 - 2201.10
 
Bharat Electronics Ltd3.522798.10INR0.43
893.00 - 3140.75
 
Tata Consultancy Services Ltd3.152510.55INR2.03
1999.50 - 2839.70
 % Assets in Top 5 Holdings19.47 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.8126.8120.7828.63  
Industrials
15.2715.270.119.57 
Consumer Cyclical
14.7719.0614.0013.64 
Technology
13.0917.5413.0914.58 
Basic Materials
12.4612.465.507.09 
Portfolio Date: 11/30/2014

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 97.69%
Bond 0.00%
Other 0.81%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (252) Avg  
Return vs.Category* (252) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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