New Analyst Ratings

 111940

 |  INF754K01046
 |  4 star

NAV

$ 23.30

NAV Day Change

0.06 | 0.26
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

444.8 mil

Expenses

2.86%

Fee Level

--

Turnover

271%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd8.572714.20INR2.72
1916.70 - 2740.00
 
Infosys Ltd4.193702.05INR0.14
2880.00 - 3849.95
 
Axis Bank Ltd3.99407.55INR0.57
199.15 - 423.70
 
Tech Mahindra Ltd3.482478.25INR2.24
1285.30 - 2523.20
 
IndusInd Bank Ltd3.20630.10INR0.09
361.70 - 642.50
 % Assets in Top 5 Holdings23.44 
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
Financial Services
27.7141.2927.7126.46  
Technology
23.3423.347.3614.06 
Healthcare
10.8611.156.956.20 
Consumer Defensive
10.1416.1610.145.63 
Consumer Cyclical
9.629.628.6612.58 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 6.39%
Stock 93.57%
Bond 0.00%
Other 0.04%
As of 08/31/2014

Management

  Start Date
Paul Parampreet 02/04/2010
Ashish Sahay 06/23/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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