New Analyst Ratings

 101659

 |  INF277K01741
 |  3 star

NAV

$ 47.64

NAV Day Change

0.40 | 0.85
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

62.3 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 10,00012,6639,80612,837 15,841 15,971 46,527 
Fund26.63-1.9428.37 16.57 9.82 16.62 
+/- S&P BSE 100 India INR-0.80-0.09-1.90 -0.14 0.35 0.12 
+/- Category-8.15-0.28-11.97 -1.27 -1.43 -1.44 
% Rank in Cat886589 68 68 67 
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.62349.00INR-0.67
307.55 - 387.50
 
Infosys Ltd6.723796.05INR0.61
2880.00 - 3985.00
 
Housing Development Finance Corp Ltd6.151030.75INR0.95
755.00 - 1151.40
 
ICICI Bank Ltd6.151571.00INR-0.70
943.60 - 1618.85
 
HDFC Bank Ltd6.04893.65INR-0.35
616.70 - 909.60
 % Assets in Top 5 Holdings32.69 
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
27.9329.4026.0926.10  
Technology
16.4716.8811.3014.39 
Consumer Cyclical
11.1211.129.8313.06 
Energy
9.8211.379.829.68 
Consumer Defensive
9.6311.259.635.54 
Portfolio Date: 09/30/2014

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

Cash 0.00%
Stock 99.62%
Bond 0.00%
Other 0.38%
As of 09/30/2014

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (378) Avg  
Return vs.Category* (378) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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