New Analyst Ratings

 101659

 |  INF277K01741
 |  3 star

NAV

$ 50.42

NAV Day Change

0.07 | 0.15
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

63.7 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 10,00013,40210,58413,923 17,944 16,812 46,145 
Fund34.025.8439.23 21.52 10.95 16.52 
+/- S&P BSE 100 India INR-0.740.42-1.37 -0.17 0.33 0.22 
+/- Category-5.95-0.18-5.82 -0.49 -0.43 -0.72 
% Rank in Cat    
# of Funds in Cat482507480 248 202 94 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd6.98363.40INR2.25
307.55 - 387.50
 
Infosys Ltd6.954300.45INR-0.06
2880.00 - 4319.95
 
ICICI Bank Ltd6.671710.40INR-1.55
943.60 - 1779.00
 
Housing Development Finance Corp Ltd6.161158.45INR1.05
755.00 - 1162.80
 
HDFC Bank Ltd6.03951.30INR-0.62
616.80 - 959.90
 % Assets in Top 5 Holdings32.80 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1629.4026.0927.16  
Technology
15.9016.8811.3014.52 
Consumer Cyclical
11.1711.179.8312.92 
Energy
9.7111.379.719.93 
Consumer Defensive
8.9011.258.905.58 
Portfolio Date: 10/31/2014

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 Stocks99.470.0099.47
Bonds0.000.000.00
Other0.530.280.81
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (247) +Avg  
Return vs.Category* (247) 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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