New Analyst Ratings

 100415

 |  INF277K01956
 |  4 star

NAV

$ 111.92

NAV Day Change

1.25 | 1.13
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 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 10,00013,1429,79013,820 18,325 21,172 63,361 
Fund31.42-2.1038.20 22.37 16.19 20.28 
+/- S&P BSE 100 India INR3.58-2.217.03 5.54 6.69 3.74 
+/- Category-3.37-0.45-2.14 4.53 4.94 2.22 
% Rank in Cat627152 13 4 24 
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd6.792465.35INR0.52
1970.00 - 2839.70
 
Oil & Natural Gas Corp Ltd4.45403.45INR1.00
263.50 - 471.85
 
Divi's Laboratories Ltd4.101810.95INR1.51
957.25 - 1827.95
 
Lupin Ltd3.891390.85INR0.14
840.40 - 1442.15
 
Shree Cements Ltd3.738611.20INR0.60
4100.10 - 8825.05
 % Assets in Top 5 Holdings22.97 
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
27.9528.8120.3514.39  
Healthcare
16.4116.4115.656.35 
Consumer Cyclical
13.5013.509.9813.06 
Industrials
12.6712.677.049.87 
Consumer Defensive
12.5516.028.975.54 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03 Apr 2000--0.00000.00002.50002.50000.0000
06 Sep 1999--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 7.70%
Stock 92.30%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (378) Avg  
Return vs.Category* (378) 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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