New Analyst Ratings

 101746

 |  INF277K01758
 |  3 star

NAV

$ 64.93

NAV Day Change

0.51 | 0.79
%
As of  22/10/2014 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 10,00012,6419,83912,782 15,907 15,828 43,799 
Fund26.41-1.6127.82 16.73 9.62 15.92 
+/- S&P BSE 100 India INR-1.030.24-2.45 0.02 0.15 -0.58 
+/- Category-8.370.05-12.52 -1.11 -1.62 -2.14 
% Rank in Cat894391 66 69 74 
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd8.72349.00INR-0.67
307.55 - 387.50
 
Infosys Ltd7.723796.05INR0.61
2880.00 - 3985.00
 
Reliance Industries Ltd7.10945.65INR1.75
793.10 - 1145.25
 
HDFC Bank Ltd7.07893.65INR-0.35
616.70 - 909.60
 
ICICI Bank Ltd7.001571.00INR-0.70
943.60 - 1618.85
 % Assets in Top 5 Holdings37.62 
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
27.4927.4925.5926.10  
Technology
16.4518.4512.7314.39 
Consumer Cyclical
11.4811.4810.4613.06 
Consumer Defensive
11.2013.0911.205.54 
Energy
10.8512.6010.859.68 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 0.00%
Stock 99.42%
Bond 0.00%
Other 0.58%
As of 09/30/2014

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (378) -Avg  
Return vs.Category* (378) -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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