New Analyst Ratings

 100475

 |  INF277K01931
 |  4 star

NAV

$ 171.45

NAV Day Change

0.12 | 0.07
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.3 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 10,00010,83510,24412,212 17,608 17,325 47,630 
Fund8.352.4422.12 20.75 11.62 16.89 
+/- S&P BSE 100 India INR4.821.519.45 2.38 2.56 3.22 
+/- Category2.390.572.33 -0.00 0.73 1.68 
% Rank in Cat303143 46 40 34 
# of Funds in Cat514518509 264 229 114 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.701095.40INR-1.42
791.40 - 1128.00
 
Maruti Suzuki India Ltd5.154427.05INR2.19
2571.40 - 4439.00
 
Axis Bank Ltd4.96576.50INR0.26
369.20 - 655.35
 
HCL Technologies Ltd4.38938.85INR-6.30
835.10 - 2116.90
 
Infosys Ltd4.271078.95INR0.04
932.65 - 2336.00
 % Assets in Top 5 Holdings26.46 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.7132.3120.4028.81  
Industrials
14.4914.492.819.88 
Consumer Cyclical
13.9316.1111.7014.13 
Technology
11.6120.2611.6113.26 
Healthcare
10.6910.699.426.54 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/24/2000--0.00000.00002.00002.00000.0000
12/31/1999--0.00000.000010.000010.00000.0000
06/16/1999--0.00000.00001.60001.60000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Cash 3.21%
Stock 96.70%
Bond 0.00%
Other 0.10%
As of 06/30/2015

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

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