New Analyst Ratings

 111940

 |  INF754K01046
 |  4 star

NAV

$ 26.65

NAV Day Change

-0.14 | -0.52
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

617.1 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 10,00010,92110,29615,414 19,108 21,012  
Fund9.212.9654.14 24.09 16.01  
+/- Category0.97-0.36-16.45 0.42 1.35  
% Rank in Cat415685 46 40  
# of Funds in Cat314314294 154 136 46 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.152274.65INR-1.01
1440.00 - 2336.00
 
Bank Nifty Future(Maturity Date : 26-Feb-15)5.43
 
HCL Technologies Ltd3.732036.00INR0.30
1256.00 - 2055.00
 
NMDC Ltd3.47132.60INR-4.12
123.10 - 196.00
 
HDFC Bank Ltd3.161065.30INR-1.47
662.50 - 1107.10
 % Assets in Top 5 Holdings21.94 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.1228.6424.76  
Technology
19.8321.5915.45 
Consumer Defensive
14.0315.4812.33 
Healthcare
11.6413.3611.15 
Basic Materials
9.5310.108.98 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash10.400.0010.40
US Stocks0.000.000.00
Non US Stocks96.460.0096.46
Bonds0.000.000.00
Other-6.866.860.00
Note: Contains derivatives or short positions
As of 01/31/2015

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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