New Analyst Ratings

 101823

 |  INF277K01DH3  |  3 star

NAV

$ 29.78

NAV Day Change

0.35 | 1.20
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

4.08%

Load

Multiple

Total Assets

4.8 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 10,00013,42310,66515,487 17,516 18,613 59,396 
Fund34.236.6554.87 20.54 13.23 19.50 
+/- S&P BSE 100 India INR5.971.145.90 3.51 1.81 2.05 
+/- Category2.203.14-5.48 2.07 1.01 0.76 
% Rank in Cat    
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.241598.30INR2.93
776.55 - 1602.80
 
HDFC Bank Ltd5.85841.20INR-0.28
557.05 - 860.70
 
Tata Consultancy Services Ltd4.822537.15INR0.59
1894.05 - 2614.35
 
Infosys Ltd4.413599.65INR0.02
2880.00 - 3849.95
 
Bharat Forge Ltd4.11798.70INR0.88
236.20 - 803.20
 % Assets in Top 5 Holdings25.43 
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
25.6926.3420.7826.93  
Technology
17.5817.5816.9713.92 
Consumer Cyclical
15.9019.0614.0011.99 
Industrials
12.1012.100.119.93 
Basic Materials
10.8210.825.508.39 
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash4.150.004.15
US Stocks0.000.000.00
Non US Stocks95.840.0095.84
Bonds0.000.000.00
Other0.010.030.03
Note: Contains derivatives or short positions
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) 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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