New Analyst Ratings

 101824

 |  INF277K01428  |  3 star

NAV

$ 132.61

NAV Day Change

-0.50 | -0.38
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.1 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 10,00013,82010,76915,128 17,838 19,357 60,813 
Fund38.207.6951.28 21.28 14.12 19.78 
+/- S&P BSE 100 India INR11.565.6413.16 5.39 4.49 3.02 
+/- Category1.441.09-0.66 3.44 1.74 1.19 
% Rank in Cat403146 19 37 39 
# of Funds in Cat729750727 375 308 123 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.261525.75INR-1.60
879.20 - 1618.85
 
HDFC Bank Ltd4.79851.00INR-0.94
587.70 - 869.90
 
Infosys Ltd4.483651.25INR0.27
2880.00 - 3849.95
 
Tata Consultancy Services Ltd4.232550.85INR-0.36
1897.10 - 2667.00
 
Bharat Forge Ltd3.97838.35INR-5.96
243.50 - 933.65
 % Assets in Top 5 Holdings23.73 
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
25.5326.3420.7826.46  
Technology
16.8917.5416.8914.06 
Consumer Cyclical
16.5219.0614.0012.58 
Industrials
12.3612.360.119.75 
Basic Materials
10.7810.785.508.18 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Articles related to this fund

Asset Allocation

Cash 2.80%
Stock 96.88%
Bond 0.00%
Other 0.32%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (376) Avg  
Return vs.Category* (376) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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