New Analyst Ratings

 101824

 |  INF277K01428
 |  4 star

NAV

$ 150.23

NAV Day Change

0.16 | 0.11
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,54010,39812,193 19,083 18,952 48,368 
Fund5.403.9821.93 24.04 13.64 17.07 
+/- S&P BSE 100 India INR2.82-0.3212.63 6.64 3.97 2.58 
+/- Category1.40-0.297.18 4.34 2.25 1.05 
% Rank in Cat326915 15 20 38 
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.501074.25INR1.52
791.40 - 1109.30
 
Axis Bank Ltd4.14585.90INR1.02
361.40 - 655.35
 
Sadbhav Engineering Ltd3.33291.25INR-1.60
172.35 - 385.00
 
HCL Technologies Ltd3.12964.90INR1.09
835.10 - 2116.90
 
ICICI Bank Ltd2.98314.55INR0.50
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

Articles related to this fund

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* (265) High  
Return vs.Category* (265) 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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