New Analyst Ratings

 101824

 |  INF277K01428  |  4 star

NAV

$ 127.28

NAV Day Change

0.03 | 0.02
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00013,26410,46715,789 17,873 19,136 61,860 
Fund32.644.6757.89 21.36 13.86 19.99 
+/- S&P BSE 100 India INR5.931.8810.71 4.80 2.92 2.63 
+/- Category0.601.16-2.47 2.88 1.64 1.25 
% Rank in Cat    
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.241556.80INR0.76
776.55 - 1593.20
 
HDFC Bank Ltd5.85843.55INR0.81
557.05 - 860.70
 
Tata Consultancy Services Ltd4.822522.35INR-1.00
1878.30 - 2614.35
 
Infosys Ltd4.413598.80INR-0.94
2880.00 - 3849.95
 
Bharat Forge Ltd4.11791.70INR-0.68
235.00 - 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
Morningstar Investment Conference 2014

Articles related to this fund

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

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