New Analyst Ratings

 101746

 |  INF277K01758
 |  2 star

NAV

$ 64.33

NAV Day Change

-1.75 | -2.64
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

65.0 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 10,0009,6779,35811,834 15,783 15,600 38,191 
Fund-3.23-6.4218.34 16.43 9.30 14.34 
+/- S&P BSE 100 India INR-1.56-0.10-3.82 -0.79 -0.02 -0.89 
+/- Category-4.93-3.53-15.40 -3.97 -2.16 -2.40 
% Rank in Cat    
# of Funds in Cat515516503 261 222 106 
* Annualized returns.
Data as of 05/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd8.971922.05INR-2.07
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd8.631163.60INR-1.28
810.00 - 1402.30
 
HDFC Bank Ltd8.06970.60INR-1.73
711.45 - 1109.30
 
ICICI Bank Ltd7.65312.15INR-4.96
251.34 - 393.40
 
ITC Ltd7.63318.35INR-2.42
312.50 - 409.95
 % Assets in Top 5 Holdings40.93 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8432.0925.5928.16  
Technology
16.2218.4515.4614.20 
Consumer Cyclical
10.9511.1610.4614.19 
Consumer Defensive
10.3112.1210.315.39 
Energy
8.0312.028.037.79 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/26/2003--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Cash 0.00%
Stock 99.64%
Bond 0.00%
Other 0.36%
As of 03/31/2015

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (261) Avg  
Return vs.Category* (261) -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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