New Analyst Ratings

 101824

 |  INF277K01428
 |  4 star

NAV

$ 155.53

NAV Day Change

2.00 | 1.30
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.6 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 10,00010,91210,53812,768 19,766 19,108 46,114 
Fund9.125.3827.68 25.50 13.83 16.52 
+/- S&P BSE 100 India INR5.723.1516.73 7.22 4.51 2.65 
+/- Category3.192.149.29 4.73 2.71 1.14 
% Rank in Cat19510 15 16 38 
# of Funds in Cat488492483 248 217 104 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.641103.00INR-0.74
791.40 - 1128.00
 
Axis Bank Ltd3.99581.90INR1.20
369.20 - 655.35
 
Larsen & Toubro Ltd3.771762.85INR-1.52
1401.00 - 1893.80
 
Sadbhav Engineering Ltd3.40317.35INR-0.89
193.40 - 385.00
 
ICICI Bank Ltd3.21310.00INR3.06
280.35 - 393.40
 % Assets in Top 5 Holdings20.01 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.4026.8020.7828.81  
Industrials
22.9422.942.769.88 
Consumer Cyclical
11.6819.0611.6814.13 
Basic Materials
11.0212.636.208.01 
Healthcare
10.1310.138.346.54 
Portfolio Date: 06/30/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.800.004.80
US Stocks0.000.000.00
Non US Stocks96.390.0096.39
Bonds0.000.000.00
Other-1.191.210.02
Note: Contains derivatives or short positions
As of 06/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (265) High  
Return vs.Category* (265) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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