New Analyst Ratings

 101823

 |  INF277K01DH3
 |  3 star

NAV

$ 32.21

NAV Day Change

0.20 | 0.63
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

3.85%

Load

Multiple

Total Assets

5.4 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 10,00014,52010,72915,172 20,087 18,242 54,247 
Fund45.207.2951.72 26.17 12.78 18.42 
+/- S&P BSE 100 India INR10.111.2210.79 4.38 1.82 2.09 
+/- Category4.770.954.98 4.03 0.69 1.14 
% Rank in Cat    
# of Funds in Cat482507481 248 202 94 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.86948.15INR-0.14
616.80 - 959.90
 
Infosys Ltd4.734365.90INR1.39
2880.00 - 4376.40
 
ICICI Bank Ltd4.171723.20INR0.71
943.60 - 1779.00
 
Maruti Suzuki India Ltd3.443263.45INR-0.63
1540.40 - 3396.00
 
Bharat Electronics Ltd3.282304.55INR0.10
893.00 - 2375.00
 % Assets in Top 5 Holdings20.48 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.9626.3420.7827.16  
Consumer Cyclical
16.1019.0614.0012.92 
Technology
15.2617.5415.2614.52 
Basic Materials
13.5113.515.507.80 
Industrials
12.6712.670.119.12 
Portfolio Date: 10/31/2014

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

Type% Net% Short% Long
Cash4.350.004.35
US Stocks0.000.000.00
Non US Stocks95.820.0095.82
Bonds0.000.000.00
Other-0.170.200.03
Note: Contains derivatives or short positions
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (247) Avg  
Return vs.Category* (247) 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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