New Analyst Ratings

 102036

 |  INF277K01EG3
 |  4 star

NAV

$ 45.49

NAV Day Change

0.23 | 0.50
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

8.35%

Load

Multiple

Total Assets

8.7 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 10,00010,2769,75511,053 16,349 16,219 44,229 
Fund2.76-2.4510.53 17.80 10.16 16.03 
+/- S&P BSE 100 India INR5.401.198.89 2.45 2.35 2.98 
+/- Category3.401.513.23 0.36 0.82 1.78 
% Rank in Cat    
# of Funds in Cat510523505 262 229 114 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.691027.95INR0.28
838.60 - 1128.00
 
Maruti Suzuki India Ltd5.324205.85INR0.14
2792.00 - 4692.40
 
Axis Bank Ltd4.88508.05INR-1.78
370.15 - 655.35
 
HCL Technologies Ltd4.54952.20INR4.21
835.10 - 2116.90
 
Infosys Ltd4.481111.05INR2.50
932.65 - 2336.00
 % Assets in Top 5 Holdings26.91 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.3932.3120.4029.28  
Industrials
15.1715.172.8110.15 
Consumer Cyclical
13.9016.1111.7014.56 
Technology
11.8120.2611.8113.47 
Healthcare
10.2510.259.426.34 
Portfolio Date: 07/31/2015

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 2010--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 2.45%
Stock 97.45%
Bond 0.00%
Other 0.09%
As of 07/31/2015

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (264) -Avg  
Return vs.Category* (264) +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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