New Analyst Ratings

 101823

 |  INF277K01DH3
 |  3 star

NAV

$ 30.05

NAV Day Change

0.25 | 0.84
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

3.99%

Load

Multiple

Total Assets

5.2 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 10,00013,5479,77613,866 17,807 17,408 55,198 
Fund35.47-2.2438.66 21.21 11.73 18.63 
+/- S&P BSE 100 India INR8.03-0.408.39 4.50 2.25 2.13 
+/- Category0.69-0.59-1.69 3.37 0.48 0.57 
% Rank in Cat    
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.84893.65INR-0.35
616.70 - 909.60
 
Infosys Ltd4.563796.05INR0.61
2880.00 - 3985.00
 
ICICI Bank Ltd3.841571.00INR-0.70
943.60 - 1618.85
 
Tata Consultancy Services Ltd3.782451.85INR0.76
1970.00 - 2839.70
 
Bharat Forge Ltd3.62758.80INR0.52
276.40 - 933.65
 % Assets in Top 5 Holdings20.64 
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
22.2626.3420.7826.10  
Technology
17.0417.5416.9714.39 
Consumer Cyclical
16.9719.0614.0013.06 
Industrials
12.2512.250.119.87 
Basic Materials
11.7411.745.507.92 
Portfolio Date: 09/30/2014

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 2.18%
Stock 97.37%
Bond 0.00%
Other 0.44%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (378) Avg  
Return vs.Category* (378) 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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