New Analyst Ratings

 101833

 |  INF277K01EH1  |  4 star

NAV

$ 60.78

NAV Day Change

0.12 | 0.20
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

5.07%

Load

Multiple

Total Assets

1.9 bil

Expenses

2.60%

Fee Level

--

Turnover

38%

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 10,00012,60510,40614,831 17,493 22,524 67,977 
Fund26.054.0648.31 20.49 17.63 21.13 
+/- S&P BSE 100 India INR0.151.400.28 3.08 5.77 3.50 
+/- Category-4.971.65-7.22 3.00 4.18 2.46 
% Rank in Cat    
# of Funds in Cat735756732 378 307 126 
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd7.352436.20INR-0.09
1695.20 - 2614.35
 
Reliance Industries Ltd6.13998.35INR-1.08
763.90 - 1145.25
 
Oil & Natural Gas Corp Ltd4.39424.00INR-2.57
234.20 - 471.85
 
Divi's Laboratories Ltd3.861516.85INR1.77
917.35 - 1549.10
 
HCL Technologies Ltd3.831558.55INR1.29
871.70 - 1625.00
 % 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
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 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) +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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