New Analyst Ratings

 101659

 |  INF277K01741
 |  2 star

NAV

$ 50.44

NAV Day Change

0.24 | 0.47
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

105.1 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 10,00010,25210,45710,973 15,913 16,118 39,051 
Fund2.524.579.73 16.75 10.02 14.59 
+/- S&P BSE 100 India INR-0.060.270.43 -0.65 0.35 0.10 
+/- Category-1.480.30-5.03 -2.95 -1.37 -1.43 
% Rank in Cat744182 84 70 69 
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.911074.25INR1.52
791.40 - 1109.30
 
Infosys Ltd6.79990.30INR0.18
968.00 - 2336.00
 
Housing Development Finance Corp Ltd6.531316.05INR2.16
946.05 - 1402.30
 
ICICI Bank Ltd6.19314.55INR0.50
266.66 - 393.40
 
ITC Ltd6.15315.60INR0.17
294.00 - 409.95
 % Assets in Top 5 Holdings32.57 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.4531.7326.0928.68  
Technology
15.5816.8815.5813.47 
Consumer Cyclical
10.8110.819.8314.28 
Consumer Defensive
8.2210.598.224.86 
Energy
7.9910.927.997.67 
Portfolio Date: 05/31/2015

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 99.78%
Bond 0.00%
Other 0.22%
As of 05/31/2015

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

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