New Analyst Ratings

 101746

 |  INF277K01758
 |  3 star

NAV

$ 65.62

NAV Day Change

1.00 | 1.54
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

67.0 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 10,00012,7759,62412,947 17,458 16,104 39,447 
Fund27.75-3.7629.47 20.41 10.00 14.71 
+/- S&P BSE 100 India INR-2.25-0.34-2.71 -0.56 0.16 -0.52 
+/- Category-8.97-1.20-9.50 -1.48 -1.18 -1.56 
% Rank in Cat889289 75 65 68 
# of Funds in Cat489514489 252 206 94 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd8.351998.65INR1.51
1440.00 - 2201.10
 
ICICI Bank Ltd7.97356.00INR2.65
188.72 - 366.05
 
ITC Ltd7.96368.80INR-1.61
310.35 - 400.30
 
HDFC Bank Ltd7.27941.45INR0.79
616.80 - 965.90
 
Housing Development Finance Corp Ltd7.151114.95INR1.91
755.00 - 1177.80
 % Assets in Top 5 Holdings38.70 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.0830.0825.5928.63  
Technology
16.1818.4512.7314.58 
Consumer Cyclical
11.2611.2610.4613.64 
Consumer Defensive
10.3613.0910.364.96 
Energy
10.1312.6010.139.28 
Portfolio Date: 11/30/2014

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 99.75%
Bond 0.00%
Other 0.25%
As of 11/30/2014

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (252) -Avg  
Return vs.Category* (252) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback