New Analyst Ratings

 101659

 |  INF277K01741
 |  3 star

NAV

$ 49.33

NAV Day Change

-0.03 | -0.06
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

86.7 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 10,00010,02710,14011,355 16,818 16,551 41,211 
Fund0.271.4013.55 18.92 10.60 15.21 
+/- S&P BSE 100 India INR-0.91-0.24-0.54 -0.80 0.11 0.17 
+/- Category-1.68-1.26-7.34 -2.82 -1.60 -1.08 
% Rank in Cat788586 83 74 66 
# of Funds in Cat515517506 263 222 108 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.961968.50INR-1.87
1440.00 - 2336.00
 
HDFC Bank Ltd7.881038.15INR0.94
730.00 - 1109.30
 
ICICI Bank Ltd7.88313.15INR0.89
266.66 - 393.40
 
Housing Development Finance Corp Ltd7.551239.90INR-0.41
810.00 - 1402.30
 
ITC Ltd7.39317.70INR0.76
312.50 - 409.95
 % Assets in Top 5 Holdings38.67 
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
32.3532.3526.0928.37  
Technology
15.5216.8815.5213.85 
Consumer Cyclical
10.2010.819.8314.20 
Consumer Defensive
8.4710.598.475.06 
Energy
8.0610.928.067.63 
Portfolio Date: 04/30/2015

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

Type% Net% Short% Long
Cash17.970.0017.97
US Stocks0.000.000.00
Non US Stocks116.730.00116.73
Bonds0.000.000.00
Other-34.7034.700.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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