New Analyst Ratings

 101823

 |  INF277K01DH3
 |  3 star

NAV

$ 31.19

NAV Day Change

0.52 | 1.69
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

3.85%

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 10,00014,06010,37014,260 17,780 18,696 57,088 
Fund40.603.7042.60 21.15 13.33 19.03 
+/- S&P BSE 100 India INR8.08-0.898.90 4.88 1.69 2.11 
+/- Category3.291.060.61 4.30 0.60 0.80 
% Rank in Cat    
# of Funds in Cat711744709 369 301 122 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.84911.85INR1.70
616.70 - 914.60
 
Infosys Ltd4.564051.25INR2.65
2880.00 - 4066.00
 
ICICI Bank Ltd3.841626.65INR0.78
943.60 - 1633.20
 
Tata Consultancy Services Ltd3.782607.85INR1.75
1970.00 - 2839.70
 
Bharat Forge Ltd3.62813.05INR1.48
280.20 - 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
Feedback