New Analyst Ratings

 101824

 |  INF277K01428
 |  4 star

NAV

$ 141.24

NAV Day Change

1.90 | 1.36
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.4 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 10,00014,71910,81215,348 19,937 19,353 56,333 
Fund47.198.1253.48 25.86 14.12 18.87 
+/- S&P BSE 100 India INR10.555.0213.55 4.46 3.29 2.74 
+/- Category6.751.796.74 3.71 2.03 1.59 
% Rank in Cat    
# of Funds in Cat482507481 248 202 94 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.86957.15INR1.16
616.80 - 965.90
 
Infosys Ltd4.734359.85INR-0.22
2880.00 - 4398.00
 
ICICI Bank Ltd4.171754.40INR1.47
943.60 - 1779.00
 
Maruti Suzuki India Ltd3.443346.20INR2.54
1540.40 - 3396.00
 
Bharat Electronics Ltd3.282321.65INR0.74
893.00 - 2375.00
 % Assets in Top 5 Holdings20.48 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.9626.3420.7827.16  
Consumer Cyclical
16.1019.0614.0012.92 
Technology
15.2617.5415.2614.52 
Basic Materials
13.5113.515.507.80 
Industrials
12.6712.670.119.12 
Portfolio Date: 10/31/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.350.004.35
US Stocks0.000.000.00
Non US Stocks95.820.0095.82
Bonds0.000.000.00
Other-0.170.200.03
Note: Contains derivatives or short positions
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (247) Avg  
Return vs.Category* (247) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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