New Analyst Ratings

 101659

 |  INF277K01741
 |  3 star

NAV

$ 48.89

NAV Day Change

0.39 | 0.80
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

65.1 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 10,00012,9949,80113,272 17,783 16,389 42,328 
Fund29.94-1.9932.72 21.15 10.39 15.52 
+/- S&P BSE 100 India INR-0.960.14-1.25 -0.49 0.39 0.21 
+/- Category-7.90-0.62-8.21 -1.54 -0.91 -0.75 
% Rank in Cat848084 75 63 59 
# of Funds in Cat465488465 236 194 88 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd7.271998.65INR1.51
1440.00 - 2201.10
 
ICICI Bank Ltd6.99356.00INR2.65
188.72 - 366.05
 
ITC Ltd6.94368.80INR-1.61
310.35 - 400.30
 
Housing Development Finance Corp Ltd6.281114.95INR1.91
755.00 - 1177.80
 
HDFC Bank Ltd6.15941.45INR0.79
616.80 - 965.90
 % Assets in Top 5 Holdings33.64 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.5030.5026.0928.63  
Technology
16.1516.8811.3014.58 
Consumer Cyclical
10.9710.979.8313.64 
Energy
9.1711.379.179.28 
Consumer Defensive
8.9011.258.904.96 
Portfolio Date: 11/30/2014

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

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.760.0099.76
Bonds0.000.000.00
Other0.240.250.49
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (252) +Avg  
Return vs.Category* (252) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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