New Analyst Ratings

 101746

 |  INF277K01758
 |  3 star

NAV

$ 67.95

NAV Day Change

0.08 | 0.12
%
As of  20/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

65.2 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 10,00013,22810,60513,538 17,083 16,353 43,389 
Fund32.286.0535.38 19.54 10.34 15.81 
+/- S&P BSE 100 India INR-1.67-0.66-3.00 -0.41 0.05 -0.60 
+/- Category-7.29-1.30-9.11 -1.08 -1.20 -1.58 
% Rank in Cat878988 74 65 70 
# of Funds in Cat482503480 248 202 94 
* Annualized returns.
Data as of 11/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.98376.15INR1.65
307.55 - 387.50
 
Infosys Ltd7.964146.15INR-1.88
2880.00 - 4232.50
 
ICICI Bank Ltd7.571730.70INR2.53
943.60 - 1738.75
 
Reliance Industries Ltd7.16997.70INR1.86
793.10 - 1145.25
 
HDFC Bank Ltd7.06932.85INR1.60
616.80 - 937.70
 % Assets in Top 5 Holdings37.73 
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
28.6128.6125.5927.16  
Technology
15.9018.4512.7314.52 
Consumer Cyclical
11.5311.5310.4612.92 
Energy
10.7212.6010.729.93 
Consumer Defensive
10.3313.0910.335.58 
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
26 Dec 2003--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Cash 0.00%
Stock 99.27%
Bond 0.00%
Other 0.73%
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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