New Analyst Ratings

 101823

 |  INF277K01DH3
 |  3 star

NAV

$ 34.49

NAV Day Change

0.00 | 0.01
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

3.64%

Load

Multiple

Total Assets

5.7 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 10,00010,46510,64415,500 20,951 18,122 55,641 
Fund4.656.4455.00 27.96 12.63 18.72 
+/- S&P BSE 100 India INR-1.83-0.6514.15 7.09 1.31 2.18 
+/- Category-1.15-0.326.49 5.43 -0.15 0.99 
% Rank in Cat917124 10 50 38 
# of Funds in Cat499499483 247 208 97 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.841050.40INR2.72
616.80 - 1055.90
 
Bharat Electronics Ltd4.113418.00INR6.53
893.00 - 3562.05
 
ICICI Bank Ltd4.01376.80INR2.11
188.72 - 378.00
 
Infosys Ltd3.242154.75INR-2.58
1440.00 - 2225.00
 
Axis Bank Ltd3.21579.25INR2.52
216.68 - 582.00
 % Assets in Top 5 Holdings19.42 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.8026.8020.7829.15  
Industrials
19.0219.020.119.48 
Consumer Cyclical
13.9019.0613.9013.29 
Basic Materials
12.6312.635.507.41 
Technology
11.4617.5411.4614.49 
Portfolio Date: 12/31/2014

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
Cash4.100.004.10
US Stocks0.000.000.00
Non US Stocks95.910.0095.91
Bonds0.000.000.00
Other-0.010.040.03
Note: Contains derivatives or short positions
As of 12/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (258) +Avg  
Return vs.Category* (258) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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