New Analyst Ratings

 101833

 |  INF277K01EH1
 |  4 star

NAV

$ 64.74

NAV Day Change

0.02 | 0.03
%
As of  22/09/2014 09:30:00 | INR

TTM Yield

4.85%

Load

Multiple

Total Assets

2.0 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 10,00013,42610,59314,717 18,505 21,560 65,354 
Fund34.265.9347.17 22.77 16.61 20.65 
+/- S&P BSE 100 India INR6.554.969.37 5.01 6.83 3.93 
+/- Category-2.812.05-1.36 4.00 4.75 2.35 
% Rank in Cat59849 16 7 23 
# of Funds in Cat730759728 376 308 126 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd6.692688.20INR-1.23
1916.70 - 2781.25
 
Reliance Industries Ltd4.92965.85INR-2.59
793.10 - 1145.25
 
Oil & Natural Gas Corp Ltd4.49407.30INR-2.82
260.80 - 471.85
 
Lupin Ltd3.831357.15INR-2.38
840.40 - 1442.15
 
Divi's Laboratories Ltd3.801710.85INR-0.08
957.25 - 1764.00
 % Assets in Top 5 Holdings23.73 
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
27.2328.8120.3514.06  
Healthcare
14.2715.9314.276.20 
Consumer Defensive
12.4216.028.975.63 
Industrials
12.2112.217.049.75 
Basic Materials
11.4614.9810.738.18 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/24/201449.980.00000.00003.00003.00000.0000
12/10/201243.840.00000.00001.00001.00000.0000
04/27/201238.160.00000.00002.00002.00000.0000
10/25/201045.740.00000.00005.00005.00000.0000
07/31/2009--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 8.13%
Stock 91.87%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (376) Avg  
Return vs.Category* (376) +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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