New Analyst Ratings

 102036

 |  INF277K01EG3
 |  4 star

NAV

$ 45.35

NAV Day Change

-0.06 | -0.14
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.6 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 10,0009,4279,50612,344 15,898 16,348 50,767 
Fund-5.73-4.9423.44 16.71 10.33 17.64 
+/- S&P BSE 100 India INR-6.790.51-4.36 -0.46 1.00 2.15 
+/- Category-7.12-0.58-11.90 -2.33 -0.79 1.01 
% Rank in Cat956991 74 55 41 
# of Funds in Cat504504488 254 216 101 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.341014.65INR0.76
707.30 - 1109.30
 
Axis Bank Ltd5.38546.05INR0.36
270.68 - 655.35
 
HCL Technologies Ltd5.11962.85INR-2.25
954.90 - 2116.90
 
Infosys Ltd4.742202.15INR1.81
1440.00 - 2336.00
 
ICICI Bank Ltd4.45314.55INR0.67
240.48 - 393.40
 % Assets in Top 5 Holdings27.02 
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
Financial Services
30.1532.3120.4028.74  
Technology
14.4020.2614.0914.79 
Industrials
11.7311.732.819.78 
Consumer Cyclical
11.7216.1111.7013.84 
Healthcare
9.149.809.146.17 
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
01/28/201434.580.00000.00002.00002.00000.0000
02/25/201334.230.00000.00003.00003.00000.0000
03/05/201232.990.00000.00002.50002.50000.0000
07/12/201036.460.00000.00002.00002.00000.0000
04/20/2009--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 3.71%
Stock 96.20%
Bond 0.00%
Other 0.10%
As of 02/28/2015

Management

  Start Date
Dinesh Da Costa 01/01/2012
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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