New Analyst Ratings

 101824

 |  INF277K01428
 |  4 star

NAV

$ 150.96

NAV Day Change

-1.44 | -0.94
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.7 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 10,00010,59110,68616,363 20,885 20,104 55,412 
Fund5.916.8663.63 27.82 14.99 18.68 
+/- S&P BSE 100 India INR-0.470.4916.98 8.21 2.98 2.81 
+/- Category0.110.538.12 5.56 1.52 1.44 
% Rank in Cat664022 8 32 33 
# of Funds in Cat485485470 237 201 93 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.841077.35INR-1.43
616.80 - 1100.60
 
Bharat Electronics Ltd4.113337.95INR-0.12
893.00 - 3574.00
 
ICICI Bank Ltd4.01360.70INR-5.25
188.72 - 393.40
 
Infosys Ltd3.242141.90INR-0.27
1440.00 - 2225.00
 
Axis Bank Ltd3.21588.70INR-1.75
216.68 - 604.00
 % Assets in Top 5 Holdings19.42 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.8026.8020.7829.15  
Industrials
19.0219.020.119.48 
Consumer Cyclical
13.9019.0613.9013.29 
Basic Materials
12.6312.635.507.41 
Technology
11.4617.5411.4614.49 
Portfolio Date: 12/31/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.100.004.10
US Stocks0.000.000.00
Non US Stocks95.910.0095.91
Bonds0.000.000.00
Other-0.010.040.03
Note: Contains derivatives or short positions
As of 12/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (258) High  
Return vs.Category* (258) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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