New Analyst Ratings

 101852

 |  INF277K01DY8
 |  2 star

NAV

$ 26.99

NAV Day Change

-0.04 | -0.14
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.1 bil

Expenses

2.65%

Fee Level

--

Turnover

22%

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 10,0009,7049,14514,214 14,683 12,203 38,786 
Fund-2.96-8.5542.14 13.66 4.06 14.52 
+/- S&P BSE 100 India INR-5.79-4.2313.83 -3.77 -5.73 -1.08 
+/- Category-6.12-5.855.72 -5.60 -7.48 -2.33 
% Rank in Cat    
# of Funds in Cat509509493 255 217 101 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd6.1010793.80INR-0.06
5450.00 - 11786.00
 
Sadbhav Engineering Ltd6.08333.05INR-4.62
96.10 - 385.00
 
Axis Bank Ltd5.26560.40INR-0.52
270.68 - 655.35
 
HDFC Bank Ltd5.211022.70INR-1.52
707.30 - 1109.30
 
UltraTech Cement Ltd3.862877.90INR-2.25
1950.50 - 3398.00
 % Assets in Top 5 Holdings26.50 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
37.4437.4428.209.78  
Financial Services
30.2735.1722.8928.74 
Basic Materials
20.0720.0712.657.51 
Utilities
5.519.354.472.93 
Consumer Cyclical
5.485.483.7113.84 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Mar 2010--0.00000.00000.60000.60000.0000
29 Sep 2009--0.00000.00001.00001.00000.0000
12 Mar 2008--0.00000.00001.00001.00000.0000
17 Sep 2007--0.00000.00002.00002.00000.0000
12 Mar 2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 0.00%
Stock 97.80%
Bond 0.00%
Other 2.20%
As of 02/28/2015

Management

  Start Date
Rupesh Patel 01/01/2014
Dinesh Da Costa 01/01/2012
Nainesh Rajani 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (258) High  
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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