New Analyst Ratings

 101659

 |  INF277K01741
 |  3 star

NAV

$ 47.81

NAV Day Change

-0.77 | -1.58
%
As of  23/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

62.1 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 10,00012,91310,28413,483 16,552 16,204 48,068 
Fund29.132.8434.83 18.29 10.13 17.00 
+/- S&P BSE 100 India INR1.421.88-2.97 0.52 0.35 0.28 
+/- Category-7.94-1.04-13.71 -0.49 -1.72 -1.30 
% Rank in Cat878390 64 71 65 
# of Funds in Cat730759728 376 308 126 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.35370.80INR-0.05
307.55 - 387.50
 
ICICI Bank Ltd6.711538.50INR-1.95
879.20 - 1618.85
 
Infosys Ltd6.473607.10INR-1.20
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.271066.15INR-1.00
755.00 - 1151.40
 
Reliance Industries Ltd6.10965.85INR-2.59
793.10 - 1145.25
 % Assets in Top 5 Holdings32.91 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.6129.4026.0926.46  
Technology
15.6016.8811.3014.06 
Energy
10.4311.3710.4310.14 
Consumer Cyclical
10.4110.419.8312.58 
Consumer Defensive
9.8211.259.825.63 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.620.0099.62
Bonds0.000.000.00
Other0.380.100.48
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (376) Avg  
Return vs.Category* (376) 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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