New Analyst Ratings

 101746

 |  INF277K01758
 |  2 star

NAV

$ 71.03

NAV Day Change

0.16 | 0.23
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

68.6 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 10,00010,68510,20213,782 16,884 17,195 39,573 
Fund6.852.0237.82 19.08 11.45 14.75 
+/- S&P BSE 100 India INR-1.31-0.97-5.96 -0.42 0.01 -0.77 
+/- Category-0.79-0.80-13.60 -1.59 -1.71 -1.90 
% Rank in Cat    
# of Funds in Cat514514497 258 217 102 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.46347.75INR-0.46
220.67 - 393.40
 
Infosys Ltd8.382247.60INR-1.20
1440.00 - 2336.00
 
ITC Ltd8.35346.25INR0.58
312.50 - 409.95
 
HDFC Bank Ltd8.221085.10INR1.86
668.10 - 1109.30
 
Housing Development Finance Corp Ltd8.051394.80INR1.66
810.00 - 1402.30
 % Assets in Top 5 Holdings41.46 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.7132.7125.5929.04  
Technology
15.1918.4515.1914.20 
Consumer Cyclical
11.2911.2910.4613.84 
Consumer Defensive
11.1212.1211.125.27 
Energy
8.7112.028.718.02 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 0.13%
Stock 99.72%
Bond 0.00%
Other 0.15%
As of 01/31/2015

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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