New Analyst Ratings

 101659

 |  INF277K01741
 |  3 star

NAV

$ 49.28

NAV Day Change

-0.06 | -0.11
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

63.8 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 10,00010,0179,67812,383 16,265 16,150 43,903 
Fund0.17-3.2223.83 17.60 10.06 15.94 
+/- S&P BSE 100 India INR-1.07-0.55-2.20 -0.76 0.23 0.33 
+/- Category-1.53-0.33-9.91 -2.79 -1.40 -0.80 
% Rank in Cat796788 83 66 66 
# of Funds in Cat515516503 261 222 106 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.531933.80INR-1.48
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd7.031158.20INR-1.74
810.00 - 1402.30
 
HDFC Bank Ltd6.76973.50INR-1.43
711.45 - 1109.30
 
ICICI Bank Ltd6.23323.15INR-1.61
251.34 - 393.40
 
ITC Ltd6.19320.70INR-1.70
312.50 - 409.95
 % Assets in Top 5 Holdings33.73 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.6131.7326.0928.16  
Technology
16.5116.8815.7214.20 
Consumer Cyclical
10.3610.819.8314.19 
Consumer Defensive
8.3410.598.345.39 
Energy
7.6710.927.677.79 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 Stocks99.710.0099.71
Bonds0.000.000.00
Other0.290.030.31
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (256) +Avg  
Return vs.Category* (256) 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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