New Analyst Ratings

 101823

 |  INF277K01DH3
 |  3 star

NAV

$ 31.67

NAV Day Change

0.01 | 0.05
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

3.66%

Load

Multiple

Total Assets

9.9 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 10,0009,6099,66813,606 17,671 16,511 48,356 
Fund-3.91-3.3236.06 20.90 10.55 17.07 
+/- S&P BSE 100 India INR-4.962.148.27 3.72 1.22 1.58 
+/- Category-5.301.050.73 1.86 -0.57 0.44 
% Rank in Cat942544 28 53 45 
# of Funds in Cat504504488 254 216 101 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.551014.65INR0.76
707.30 - 1109.30
 
Axis Bank Ltd4.28546.05INR0.36
270.68 - 655.35
 
ICICI Bank Ltd4.26314.55INR0.67
240.48 - 393.40
 
Sadbhav Engineering Ltd4.02340.00INR4.15
95.00 - 385.00
 
HCL Technologies Ltd3.63962.85INR-2.25
954.90 - 2116.90
 % Assets in Top 5 Holdings21.73 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8729.8720.7828.74  
Industrials
20.7220.722.769.78 
Consumer Cyclical
12.5619.0612.5613.84 
Technology
12.0516.9711.4614.79 
Basic Materials
11.9012.636.207.51 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 4.85%
Stock 95.13%
Bond 0.00%
Other 0.02%
As of 02/28/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (258) +Avg  
Return vs.Category* (258) 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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