New Analyst Ratings

 101823

 |  INF277K01DH3
 |  3 star

NAV

$ 30.23

NAV Day Change

-0.91 | -2.91
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

8.93%

Load

Multiple

Total Assets

10.5 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 10,0009,9559,18613,776 18,631 17,489 47,741 
Fund-0.45-8.1437.76 23.05 11.83 16.92 
+/- S&P BSE 100 India INR1.22-1.8215.60 5.83 2.51 1.70 
+/- Category-2.15-5.254.02 2.65 0.37 0.18 
% Rank in Cat    
# of Funds in Cat515516503 261 222 106 
* Annualized returns.
Data as of 05/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.42970.60INR-1.73
711.45 - 1109.30
 
Sadbhav Engineering Ltd4.25291.85INR2.33
134.00 - 385.00
 
Axis Bank Ltd4.23543.65INR-3.61
303.99 - 655.35
 
ICICI Bank Ltd3.86312.15INR-4.96
251.34 - 393.40
 
Shree Cements Ltd3.3610330.95INR-0.80
5695.00 - 11786.00
 % Assets in Top 5 Holdings21.13 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.3229.3220.7828.16  
Industrials
21.3921.392.769.99 
Consumer Cyclical
12.3219.0612.3214.19 
Basic Materials
11.7112.636.207.62 
Technology
10.5216.9710.5214.20 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash6.760.006.76
US Stocks0.000.000.00
Non US Stocks93.460.0093.46
Bonds0.000.000.00
Other-0.220.240.02
Note: Contains derivatives or short positions
As of 03/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (261) +Avg  
Return vs.Category* (261) 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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