New Analyst Ratings

 101823

 |  INF277K01DH3
 |  3 star

NAV

$ 30.08

NAV Day Change

-0.07 | -0.23
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

4.08%

Load

Multiple

Total Assets

5.1 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 10,00013,58910,24614,795 17,707 17,712 56,340 
Fund35.892.4647.95 20.98 12.11 18.87 
+/- S&P BSE 100 India INR9.202.477.90 3.91 2.99 2.36 
+/- Category2.261.240.03 3.51 0.81 0.74 
% Rank in Cat361844 18 44 44 
# of Funds in Cat724755722 376 308 126 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.261433.55INR-1.71
884.00 - 1618.85
 
HDFC Bank Ltd4.79872.65INR0.74
589.35 - 879.80
 
Infosys Ltd4.483747.75INR-0.06
2880.00 - 3849.95
 
Tata Consultancy Services Ltd4.232736.60INR-1.35
1916.70 - 2782.45
 
Bharat Forge Ltd3.97823.30INR-1.75
248.00 - 933.65
 % Assets in Top 5 Holdings23.73 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5326.3420.7826.46  
Technology
16.8917.5416.8914.06 
Consumer Cyclical
16.5219.0614.0012.58 
Industrials
12.3612.360.119.75 
Basic Materials
10.7810.785.508.18 
Portfolio Date: 08/31/2014

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 2.80%
Stock 96.88%
Bond 0.00%
Other 0.32%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (376) Avg  
Return vs.Category* (376) 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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