New Analyst Ratings

 102036

 |  INF277K01EG3
 |  4 star

NAV

$ 44.51

NAV Day Change

-0.09 | -0.20
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,0009,2539,61312,034 15,414 15,771 49,334 
Fund-7.47-3.8720.34 15.51 9.54 17.30 
+/- S&P BSE 100 India INR-6.90-0.56-3.57 -0.94 0.67 1.52 
+/- Category-7.76-0.45-11.69 -3.07 -0.92 0.61 
% Rank in Cat997393 87 58 46 
# of Funds in Cat478479466 240 204 95 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.33988.80INR-0.44
711.45 - 1109.30
 
Axis Bank Ltd5.48567.85INR1.04
303.99 - 655.35
 
Infosys Ltd4.771942.25INR-0.96
1440.00 - 2336.00
 
HCL Technologies Ltd4.63880.55INR-0.75
835.10 - 2116.90
 
Housing Development Finance Corp Ltd4.281170.00INR-2.31
810.00 - 1402.30
 % Assets in Top 5 Holdings26.49 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.7932.3120.4028.16  
Technology
13.5920.2613.5914.20 
Industrials
13.1713.172.819.99 
Consumer Cyclical
11.0216.1111.0214.19 
Healthcare
10.1010.109.426.44 
Portfolio Date: 03/31/2015

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 3.84%
Stock 96.07%
Bond 0.00%
Other 0.09%
As of 03/31/2015

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (256) -Avg  
Return vs.Category* (256) 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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