New Analyst Ratings

 101659

 |  INF277K01741
 |  3 star

NAV

$ 52.85

NAV Day Change

0.44 | 0.84
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

63.0 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 10,00010,74310,84714,443 17,054 18,234 46,759 
Fund7.438.4744.43 19.47 12.77 16.68 
+/- S&P BSE 100 India INR0.08-0.20-2.74 -0.44 0.37 0.18 
+/- Category0.620.24-10.74 -2.23 -1.15 -0.98 
% Rank in Cat415784 78 63 63 
# of Funds in Cat507507490 252 212 99 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.34360.10INR-0.15
311.40 - 400.30
 
ICICI Bank Ltd7.30384.45INR0.25
188.72 - 393.35
 
Infosys Ltd6.792142.20INR0.27
1440.00 - 2225.00
 
Housing Development Finance Corp Ltd6.351344.95INR2.50
755.00 - 1361.85
 
HDFC Bank Ltd6.351058.50INR-0.89
616.80 - 1093.20
 % Assets in Top 5 Holdings34.13 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7331.7326.0929.15  
Technology
15.7216.8811.3014.49 
Consumer Cyclical
10.8110.819.8313.29 
Consumer Defensive
9.3011.259.305.26 
Energy
8.5311.378.538.73 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash0.280.360.63
US Stocks0.000.000.00
Non US Stocks99.720.0099.72
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (258) +Avg  
Return vs.Category* (258) 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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