New Analyst Ratings

 111940

 |  INF754K01046
 |  3 star

NAV

$ 26.02

NAV Day Change

-0.26 | -0.99
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

566.6 mil

Expenses

2.86%

Fee Level

--

Turnover

271%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

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 10,00010,71310,83315,450 19,182 21,279  
Fund7.138.3354.50 24.25 16.30  
+/- Category1.191.19-17.10 -0.43 1.48  
% Rank in Cat302985 51 40  
# of Funds in Cat318318298 156 138 46 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd5.622141.90INR-0.27
1440.00 - 2225.00
 
Bank Nifty Future(Maturity Date : 29-Jan-15)5.26
 
Bharti Airtel Ltd4.03373.70INR-0.56
281.90 - 420.00
 
Hindustan Unilever Ltd3.71932.55INR-0.47
542.00 - 968.85
 
NMDC Ltd3.66141.50INR0.35
123.10 - 196.00
 % Assets in Top 5 Holdings22.26 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.7641.2924.76  
Consumer Defensive
15.4816.1612.33 
Technology
15.4521.597.36 
Healthcare
13.3613.366.95 
Basic Materials
10.1010.107.23 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash11.060.0011.06
US Stocks0.000.000.00
Non US Stocks96.660.0096.66
Bonds0.000.000.00
Other-7.727.720.00
Note: Contains derivatives or short positions
As of 12/31/2014

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

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