New Analyst Ratings

 102036

 |  INF277K01EG3
 |  4 star

NAV

$ 48.16

NAV Day Change

-0.52 | -1.06
%
As of  04/03/2015 10:30:00 | 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 10,00010,11910,41313,867 16,837 17,877 51,397 
Fund1.194.1338.67 18.97 12.32 17.79 
+/- S&P BSE 100 India INR-6.731.65-5.44 0.14 0.87 2.29 
+/- Category-7.430.94-15.84 -2.07 -1.07 0.94 
% Rank in Cat972196 71 58 38 
# of Funds in Cat514514497 258 217 102 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.541065.30INR-1.47
662.50 - 1109.30
 
Axis Bank Ltd5.63612.65INR-3.19
251.18 - 655.00
 
Infosys Ltd4.512274.65INR-1.01
1440.00 - 2336.00
 
ICICI Bank Ltd4.28349.35INR0.16
213.14 - 393.40
 
HCL Technologies Ltd4.042036.00INR0.30
1256.00 - 2055.00
 % Assets in Top 5 Holdings26.00 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.4632.3120.4029.04  
Technology
12.5620.2612.5614.20 
Consumer Cyclical
12.0716.1111.7013.84 
Industrials
10.8710.872.819.68 
Basic Materials
9.569.563.577.66 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
20 Apr 2009--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 3.73%
Stock 95.83%
Bond 0.00%
Other 0.44%
As of 01/31/2015

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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