New Analyst Ratings

 101823

 |  INF277K01DH3
 |  3 star

NAV

$ 31.92

NAV Day Change

0.47 | 1.50
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

8.75%

Load

Multiple

Total Assets

10.7 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 10,00010,51010,02212,302 19,155 18,433 47,071 
Fund5.100.2223.02 24.19 13.01 16.76 
+/- S&P BSE 100 India INR2.920.0312.98 6.75 3.49 2.30 
+/- Category2.631.028.01 4.84 2.18 0.82 
% Rank in Cat    
# of Funds in Cat507510502 260 225 108 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.501072.35INR0.49
791.40 - 1109.30
 
Axis Bank Ltd4.14578.75INR3.53
361.40 - 655.35
 
Sadbhav Engineering Ltd3.33299.50INR3.28
172.35 - 385.00
 
HCL Technologies Ltd3.12944.05INR2.60
835.10 - 2116.90
 
ICICI Bank Ltd2.98312.20INR1.36
266.66 - 393.40
 % Assets in Top 5 Holdings19.07 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.0727.0720.7828.68  
Industrials
21.1721.172.769.83 
Consumer Cyclical
12.7019.0612.7014.28 
Healthcare
10.8410.848.346.66 
Basic Materials
10.5212.636.208.06 
Portfolio Date: 05/31/2015

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 Feb 201532.260.00000.00002.75002.75000.0000
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
Currency: INR

Asset Allocation

Cash 4.22%
Stock 94.65%
Bond 0.00%
Other 1.13%
As of 05/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (263) +Avg  
Return vs.Category* (263) 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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