New Analyst Ratings

 101824

 |  INF277K01428
 |  4 star

NAV

$ 147.48

NAV Day Change

-0.13 | -0.09
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.2 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 10,00010,34710,22113,020 19,687 19,410 48,380 
Fund3.472.2130.20 25.33 14.18 17.08 
+/- S&P BSE 100 India INR1.30-0.5513.79 5.28 3.91 1.94 
+/- Category1.701.009.90 4.14 2.31 0.80 
% Rank in Cat271412 16 21 40 
# of Funds in Cat515517506 263 222 108 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.441050.55INR2.05
730.00 - 1109.30
 
Axis Bank Ltd4.22585.25INR1.28
350.00 - 655.35
 
Sadbhav Engineering Ltd3.62287.70INR0.24
155.80 - 385.00
 
ICICI Bank Ltd3.26317.25INR0.48
266.66 - 393.40
 
Shree Cements Ltd3.1111336.20INR3.97
6790.00 - 12249.00
 % Assets in Top 5 Holdings19.65 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.0527.0520.7828.37  
Industrials
21.3421.342.769.82 
Consumer Cyclical
13.7619.0613.7614.20 
Basic Materials
11.0912.636.207.89 
Healthcare
9.909.908.346.59 
Portfolio Date: 04/30/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.920.004.92
US Stocks0.000.000.00
Non US Stocks95.120.0095.12
Bonds0.000.000.00
Other-0.040.390.35
Note: Contains derivatives or short positions
As of 04/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (261) High  
Return vs.Category* (261) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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