New Analyst Ratings

 102036

 |  INF277K01EG3
 |  4 star

NAV

$ 46.82

NAV Day Change

0.27 | 0.59
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

8.72%

Load

Multiple

Total Assets

8.4 bil

Expenses

2.76%

Fee Level

--

Turnover

52%

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 10,00010,57710,51711,694 17,357 17,687 51,132 
Fund5.775.1716.94 20.18 12.08 17.73 
+/- S&P BSE 100 India INR3.190.877.64 2.78 2.41 3.23 
+/- Category1.770.912.18 0.48 0.69 1.70 
% Rank in Cat    
# 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 Ltd7.551074.25INR1.52
791.40 - 1109.30
 
Axis Bank Ltd5.17585.90INR1.02
361.40 - 655.35
 
Maruti Suzuki India Ltd4.833998.90INR0.14
2472.00 - 4089.85
 
HCL Technologies Ltd4.79964.90INR1.09
835.10 - 2116.90
 
Infosys Ltd4.36990.30INR0.18
968.00 - 2336.00
 % Assets in Top 5 Holdings26.70 
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
26.0932.3120.4028.68  
Industrials
14.1314.132.819.83 
Consumer Cyclical
13.8516.1111.7014.28 
Technology
12.0620.2612.0613.47 
Healthcare
10.6710.679.426.66 
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
20 Jan 201546.060.00000.00004.00004.00000.0000
28 Jan 201434.580.00000.00002.00002.00000.0000
25 Feb 201334.230.00000.00003.00003.00000.0000
05 Mar 201232.990.00000.00002.50002.50000.0000
12 Jul 201036.460.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 2.20%
Stock 97.70%
Bond 0.00%
Other 0.09%
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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