New Analyst Ratings

 101746

 |  INF277K01758
 |  2 star

NAV

$ 67.95

NAV Day Change

0.35 | 0.52
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

61.3 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 10,00010,22210,49410,860 15,996 15,968 35,855 
Fund2.224.948.60 16.95 9.81 13.62 
+/- S&P BSE 100 India INR-0.360.64-0.70 -0.44 0.14 -0.88 
+/- Category-1.780.67-6.16 -2.75 -1.58 -2.40 
% Rank in Cat802089 80 74 79 
# of Funds in Cat515518510 265 228 110 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.501074.25INR1.52
791.40 - 1109.30
 
Infosys Ltd8.07990.30INR0.18
968.00 - 2336.00
 
Housing Development Finance Corp Ltd8.031316.05INR2.16
946.05 - 1402.30
 
ICICI Bank Ltd7.61314.55INR0.50
266.66 - 393.40
 
ITC Ltd7.55315.60INR0.17
294.00 - 409.95
 % Assets in Top 5 Holdings39.75 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8432.0925.5928.68  
Technology
15.1718.4515.1713.47 
Consumer Cyclical
10.8711.1610.4614.28 
Consumer Defensive
10.1512.1210.154.86 
Energy
8.4612.028.467.67 
Portfolio Date: 05/31/2015

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 0.00%
Stock 99.53%
Bond 0.00%
Other 0.47%
As of 05/31/2015

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (265) Avg  
Return vs.Category* (265) -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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