New Analyst Ratings

 101824

 |  INF277K01428
 |  4 star

NAV

$ 129.99

NAV Day Change

1.08 | 0.84
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00013,5479,77613,866 17,810 18,217 56,547 
Fund35.47-2.2438.66 21.21 12.74 18.92 
+/- S&P BSE 100 India INR7.63-2.347.49 4.38 3.25 2.38 
+/- Category0.69-0.59-1.69 3.37 1.50 0.86 
% Rank in Cat437650 20 38 43 
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.84896.45INR0.22
616.70 - 909.60
 
Infosys Ltd4.563805.05INR0.36
2880.00 - 3985.00
 
ICICI Bank Ltd3.841575.35INR0.28
943.60 - 1618.85
 
Tata Consultancy Services Ltd3.782465.35INR0.52
1970.00 - 2839.70
 
Bharat Forge Ltd3.62768.60INR1.25
277.90 - 933.65
 % Assets in Top 5 Holdings20.64 
Increase
Decrease
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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

Articles related to this fund

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

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