New Analyst Ratings

 100415

 |  INF277K01956  |  4 star

NAV

$ 109.21

NAV Day Change

0.23 | 0.21
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 bil

Expenses

3.04%

Fee Level

--

Turnover

28%

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 10,00012,82310,52115,146 17,972 21,431 68,467 
Fund28.235.2151.46 21.58 16.47 21.21 
+/- S&P BSE 100 India INR1.522.424.29 5.02 5.53 3.86 
+/- Category-3.801.70-8.89 3.10 4.25 2.47 
% Rank in Cat671273 20 8 20 
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd7.352522.35INR-1.00
1878.30 - 2614.35
 
Reliance Industries Ltd6.13998.70INR0.17
793.10 - 1145.25
 
Oil & Natural Gas Corp Ltd4.39435.00INR1.42
241.00 - 471.85
 
Divi's Laboratories Ltd3.861564.75INR-0.07
930.25 - 1603.40
 
HCL Technologies Ltd3.831630.75INR-1.16
970.35 - 1665.75
 % Assets in Top 5 Holdings25.57 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
27.7128.8120.3513.92  
Healthcare
13.8215.9313.826.07 
Energy
13.0916.0613.0910.09 
Industrials
12.8512.857.049.93 
Basic Materials
11.7614.9810.738.39 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/03/2000--0.00000.00002.50002.50000.0000
09/06/1999--0.00000.00001.00001.00000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 5.74%
Stock 94.26%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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