New Analyst Ratings

 101824

 |  INF277K01428
 |  4 star

NAV

$ 148.64

NAV Day Change

0.07 | 0.05
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.9 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 10,00010,4289,66814,766 19,179 18,745 53,772 
Fund4.28-3.3247.66 24.24 13.39 18.32 
+/- S&P BSE 100 India INR1.400.9518.83 6.80 3.62 2.52 
+/- Category2.891.0512.32 5.20 2.28 1.69 
% Rank in Cat142512 12 27 32 
# of Funds in Cat504504488 254 216 101 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.551036.90INR2.06
707.30 - 1109.30
 
Axis Bank Ltd4.28563.35INR3.17
270.68 - 655.35
 
ICICI Bank Ltd4.26318.70INR1.24
240.48 - 393.40
 
Sadbhav Engineering Ltd4.02349.20INR2.71
95.00 - 385.00
 
HCL Technologies Ltd3.63980.45INR1.83
954.90 - 2116.90
 % Assets in Top 5 Holdings21.73 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8729.8720.7828.74  
Industrials
20.7220.722.769.78 
Consumer Cyclical
12.5619.0612.5613.84 
Technology
12.0516.9711.4614.79 
Basic Materials
11.9012.636.207.51 
Portfolio Date: 02/28/2015

Articles related to this fund

Asset Allocation

Cash 4.85%
Stock 95.13%
Bond 0.00%
Other 0.02%
As of 02/28/2015

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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