New Analyst Ratings

 101746

 |  INF277K01758
 |  2 star

NAV

$ 66.57

NAV Day Change

-0.76 | -1.13
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

59.2 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 10,00010,01410,07011,171 16,926 17,106 38,357 
Fund0.140.7011.71 19.18 11.33 14.39 
+/- S&P BSE 100 India INR-1.49-0.13-1.68 -0.71 -0.09 -0.86 
+/- Category-2.19-0.92-8.41 -2.72 -1.67 -2.02 
% Rank in Cat847993 82 76 78 
# of Funds in Cat515517506 263 222 108 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.361023.55INR-0.04
730.00 - 1109.30
 
ICICI Bank Ltd8.31312.15INR-0.32
266.66 - 393.40
 
Infosys Ltd8.122016.80INR-1.23
1440.00 - 2336.00
 
Housing Development Finance Corp Ltd7.951252.65INR-2.75
810.00 - 1402.30
 
ITC Ltd7.81316.80INR-3.41
312.50 - 409.95
 % Assets in Top 5 Holdings40.54 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.4232.4225.5928.37  
Technology
15.1518.4515.1513.85 
Consumer Cyclical
10.6911.1610.4614.20 
Consumer Defensive
10.4912.1210.495.06 
Energy
8.5412.028.547.63 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 0.00%
Stock 99.78%
Bond 0.00%
Other 0.22%
As of 04/30/2015

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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