New Analyst Ratings

 101824

 |  INF277K01428
 |  4 star

NAV

$ 131.48

NAV Day Change

0.85 | 0.65
%
As of  29/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.2 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 10,00013,70210,08314,046 17,336 18,985 56,995 
Fund37.020.8340.46 20.13 13.68 19.01 
+/- S&P BSE 100 India INR6.93-1.858.25 4.73 2.44 2.31 
+/- Category0.79-1.06-1.19 3.59 1.26 0.88 
% Rank in Cat418849 19 39 43 
# of Funds in Cat715748713 371 303 124 
* Annualized returns.
Data as of 10/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.84896.65INR0.57
616.70 - 909.60
 
Infosys Ltd4.563946.55INR1.68
2880.00 - 3985.00
 
ICICI Bank Ltd3.841614.05INR0.51
943.60 - 1625.80
 
Tata Consultancy Services Ltd3.782558.20INR2.16
1970.00 - 2839.70
 
Bharat Forge Ltd3.62801.40INR4.49
280.20 - 933.65
 % Assets in Top 5 Holdings20.64 
Increase
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.2626.3420.7826.10  
Technology
17.0417.5416.9714.39 
Consumer Cyclical
16.9719.0614.0013.06 
Industrials
12.2512.250.119.87 
Basic Materials
11.7411.745.507.92 
Portfolio Date: 09/30/2014

Articles related to this fund

Asset Allocation

Cash 2.18%
Stock 97.37%
Bond 0.00%
Other 0.44%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (378) Avg  
Return vs.Category* (378) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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