New Analyst Ratings

 101823

 |  INF277K01DH3
 |  3 star

NAV

$ 32.02

NAV Day Change

0.11 | 0.36
%
As of  21/11/2014 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 10,00014,43310,74415,165 19,899 17,846 55,693 
Fund44.337.4451.65 25.78 12.28 18.74 
+/- S&P BSE 100 India INR9.270.549.24 4.48 1.81 2.23 
+/- Category3.66-0.043.30 3.88 0.65 1.36 
% Rank in Cat285029 14 40 38 
# of Funds in Cat461482459 233 191 88 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.86932.85INR1.60
616.80 - 937.70
 
Infosys Ltd4.734146.15INR
2880.00 - 4232.50
 
ICICI Bank Ltd4.171730.70INR2.53
943.60 - 1738.80
 
Maruti Suzuki India Ltd3.443355.05INR0.59
1540.40 - 3396.00
 
Bharat Electronics Ltd3.282191.55INR-0.28
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
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 201022.170.00000.00002.00002.00000.0000
29 Jun 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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