New Analyst Ratings

 101746

 |  INF277K01758
 |  3 star

NAV

$ 64.62

NAV Day Change

0.33 | 0.52
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

61.5 mil

Expenses

1.72%

Fee Level

--

Turnover

19%

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 10,00012,58110,19213,390 15,672 15,795 44,190 
Fund25.811.9233.90 16.16 9.57 16.02 
+/- S&P BSE 100 India INR-1.45-0.63-4.59 0.08 -0.16 -0.64 
+/- Category-6.65-2.27-12.99 -1.03 -2.30 -2.10 
% Rank in Cat    
# of Funds in Cat525541523 269 228 101 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd8.39354.75INR0.45
307.55 - 387.50
 
ICICI Bank Ltd7.631529.75INR0.26
879.20 - 1618.85
 
Reliance Industries Ltd7.54988.65INR0.94
793.10 - 1145.25
 
Infosys Ltd7.433741.05INR2.46
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd7.101018.40INR0.19
755.00 - 1151.40
 % Assets in Top 5 Holdings38.09 
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
28.1528.1525.5926.46  
Technology
15.5018.4512.7314.06 
Energy
11.4912.6011.4910.14 
Consumer Cyclical
11.3911.3910.4612.58 
Consumer Defensive
10.8213.0910.825.63 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Dec 2003--0.00000.00002.50002.50000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.00%
Stock 99.88%
Bond 0.00%
Other 0.12%
As of 08/31/2014

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (376) -Avg  
Return vs.Category* (376) -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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