New Analyst Ratings

 101746

 |  INF277K01758
 |  3 star

NAV

$ 71.64

NAV Day Change

0.29 | 0.41
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

64.5 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 10,00010,77710,81714,305 17,141 17,994 41,883 
Fund7.778.1743.05 19.68 12.47 15.40 
+/- S&P BSE 100 India INR0.00-0.25-4.91 -0.40 0.17 -0.84 
+/- Category0.660.31-12.97 -2.13 -1.34 -2.06 
% Rank in Cat    
# of Funds in Cat514514497 256 216 100 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd8.88366.05INR-1.12
311.40 - 400.30
 
ICICI Bank Ltd8.80375.80INR-1.29
188.72 - 393.40
 
Infosys Ltd8.202141.25INR-0.31
1440.00 - 2225.00
 
HDFC Bank Ltd7.741088.05INR-0.45
616.80 - 1100.60
 
Housing Development Finance Corp Ltd7.681286.65INR-2.20
755.00 - 1361.85
 % Assets in Top 5 Holdings41.30 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.0932.0925.5929.15  
Technology
15.4618.4512.7314.49 
Consumer Defensive
11.2813.0911.285.26 
Consumer Cyclical
11.1611.1610.4613.29 
Energy
9.0112.609.018.73 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 0.24%
Stock 99.76%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (258) Avg  
Return vs.Category* (258) -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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