New Analyst Ratings

 111940

 |  INF754K01046
 |  3 star

NAV

$ 24.44

NAV Day Change

-0.02 | -0.08
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

501.6 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 10,00013,71510,64514,487 19,505 19,552  
Fund37.156.4544.87 24.94 14.35  
+/- Category-14.77-0.09-16.05 0.26 0.94  
% Rank in Cat    
# of Funds in Cat355367355 187 165 57 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd6.342627.30INR-0.33
1970.00 - 2839.70
 
Axis Bank Ltd4.47469.75INR-0.07
216.68 - 485.50
 
Housing Development Finance Corp Ltd4.301158.45INR1.05
755.00 - 1162.80
 
Oil & Natural Gas Corp Ltd4.29385.90INR-0.06
264.15 - 471.85
 
Bank Nifty Future (Maturity Date : 27-Nov-14)3.93
 % Assets in Top 5 Holdings23.34 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.7841.2922.78  
Technology
19.2421.597.36 
Consumer Cyclical
14.9014.908.66 
Healthcare
11.3111.316.95 
Consumer Defensive
9.7416.169.74 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash6.950.006.95
US Stocks0.000.000.00
Non US Stocks97.690.0097.69
Bonds0.000.000.00
Other-4.654.650.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (187) -Avg  
Return vs.Category* (187) 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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