New Analyst Ratings

 111936

 |  INF754K01012
 |  3 star

NAV

$ 17.16

NAV Day Change

0.11 | 0.65
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

5.67%

Load

Multiple

Total Assets

527.0 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 10,00013,5179,84513,887 19,652 19,014  
Fund35.17-1.5538.87 25.26 13.71  
+/- Category-16.18-0.77-17.19 -1.16 0.26  
% Rank in Cat966894 60 45  
# of Funds in Cat315327315 158 138 51 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bank Nifty Future(Maturity Date : 24-Dec-14)5.58
 
HCL Technologies Ltd5.261589.20INR2.25
1231.20 - 1776.25
 
Bharti Airtel Ltd4.85343.10INR-1.34
281.90 - 420.00
 
HDFC Bank Ltd4.40941.45INR0.79
616.80 - 965.90
 
Infosys Ltd4.391998.65INR1.51
1440.00 - 2201.10
 % Assets in Top 5 Holdings24.48 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.0241.2925.02  
Technology
20.3621.597.36 
Consumer Cyclical
10.9410.948.66 
Healthcare
10.8311.156.95 
Consumer Defensive
9.3316.169.33 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08 Aug 201415.310.00000.00000.50000.50000.0000
06 Dec 201312.920.00000.00000.50000.50000.0000
31 May 201312.880.00000.00000.50000.50000.0000
29 Oct 201212.010.00000.00001.00001.00000.0000
20 Jul 201112.180.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.720.007.72
US Stocks0.000.000.00
Non US Stocks98.520.0098.52
Bonds0.000.000.00
Other-6.246.240.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (183) -Avg  
Return vs.Category* (183) 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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