New Analyst Ratings

 100475

 |  INF277K01931
 |  4 star

NAV

$ 163.75

NAV Day Change

0.21 | 0.13
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.1 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 10,00010,34910,06512,334 18,201 18,601 51,954 
Fund3.490.6523.34 22.09 13.22 17.91 
+/- S&P BSE 100 India INR0.950.457.30 1.39 2.20 2.37 
+/- Category0.560.080.70 -0.50 0.66 1.23 
% Rank in Cat424642 53 40 35 
# of Funds in Cat514515505 262 221 108 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.391024.30INR-0.04
730.00 - 1109.30
 
Axis Bank Ltd5.22569.70INR-0.40
350.00 - 655.35
 
Maruti Suzuki India Ltd4.953702.55INR0.12
2254.00 - 3873.00
 
Infosys Ltd4.352046.45INR-0.10
1440.00 - 2336.00
 
HCL Technologies Ltd4.33984.15INR1.64
835.10 - 2116.90
 % Assets in Top 5 Holdings26.23 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.7632.3120.4028.37  
Industrials
13.9213.922.819.82 
Healthcare
12.2112.219.426.59 
Consumer Cyclical
11.6016.1111.6014.20 
Technology
11.4020.2611.4013.85 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Jul 2000--0.00000.00002.00002.00000.0000
31 Dec 1999--0.00000.000010.000010.00000.0000
16 Jun 1999--0.00000.00001.60001.60000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Cash 3.43%
Stock 96.48%
Bond 0.00%
Other 0.10%
As of 04/30/2015

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (261) -Avg  
Return vs.Category* (261) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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