New Analyst Ratings

 101659

 |  INF277K01741
 |  2 star

NAV

$ 49.64

NAV Day Change

-0.14 | -0.29
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

105.7 mil

Expenses

1.78%

Fee Level

--

Turnover

15%

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 10,00010,0909,96610,730 16,216 15,398 36,413 
Fund0.90-0.347.30 17.49 9.02 13.80 
+/- S&P BSE 100 India INR-0.14-0.08-0.95 -0.86 0.29 0.18 
+/- Category-2.40-0.88-7.93 -3.14 -1.56 -1.35 
% Rank in Cat    
# of Funds in Cat514518509 264 228 112 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.081117.20INR0.77
791.40 - 1128.00
 
Housing Development Finance Corp Ltd6.891326.50INR2.04
975.00 - 1402.30
 
Infosys Ltd6.631078.00INR1.12
932.65 - 2336.00
 
ICICI Bank Ltd6.04286.20INR0.33
280.35 - 393.40
 
ITC Ltd5.96305.10INR-1.96
294.00 - 409.95
 % Assets in Top 5 Holdings32.61 
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
31.5131.7326.0928.81  
Technology
14.9816.8814.9813.26 
Consumer Cyclical
10.9110.919.8314.13 
Energy
8.5610.928.537.98 
Consumer Defensive
8.1910.598.195.03 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/05/2004--0.00000.00001.50001.50000.0000
11/27/2003--0.00000.00004.50004.50000.0000
Currency: INR

Asset Allocation

Cash 0.00%
Stock 99.56%
Bond 0.00%
Other 0.44%
As of 06/30/2015

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback