New Analyst Ratings

 101746

 |  INF277K01758  |  3 star

NAV

$ 65.23

NAV Day Change

0.54 | 0.84
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

62.4 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 10,00012,69910,54414,375 16,053 17,141 47,829 
Fund26.995.4443.75 17.09 11.38 16.94 
+/- S&P BSE 100 India INR-1.27-0.07-5.23 0.05 -0.04 -0.52 
+/- Category-5.041.93-16.61 -1.39 -0.84 -1.80 
% Rank in Cat    
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd8.68350.55INR-1.39
293.60 - 387.50
 
Reliance Industries Ltd7.831014.10INR1.54
793.10 - 1145.25
 
ICICI Bank Ltd7.441598.30INR2.93
776.55 - 1602.80
 
Housing Development Finance Corp Ltd7.281058.70INR-1.24
685.40 - 1151.40
 
Infosys Ltd7.183599.65INR0.02
2880.00 - 3849.95
 % Assets in Top 5 Holdings38.41 
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
28.4228.4225.5926.93  
Technology
15.6018.4512.7313.92 
Energy
11.5512.6011.5510.09 
Consumer Defensive
11.0213.0911.025.55 
Consumer Cyclical
10.4410.5410.4411.99 
Portfolio Date: 07/31/2014

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 99.69%
Bond 0.00%
Other 0.31%
As of 07/31/2014

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) -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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