New Analyst Ratings

 111936

 |  INF754K01012  |  4 star

NAV

$ 16.71

NAV Day Change

0.07 | 0.42
%
As of  12/09/2014 09:30:00 | INR

TTM Yield

6.25%

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

Large-Cap

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 10,00013,16210,83014,490 17,881 20,034  
Fund31.628.3044.90 21.38 14.91  
+/- S&P BSE 100 India INR1.883.073.59 3.51 4.10  
+/- Category-5.610.79-7.64 2.66 2.13  
% Rank in Cat723569 25 30  
# of Funds in Cat729750727 375 308 123 
* Annualized returns.
Data as of 09/12/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd8.572588.30INR-0.83
1894.05 - 2667.00
 
Infosys Ltd4.193639.85INR-0.82
2880.00 - 3849.95
 
Axis Bank Ltd3.99414.30INR-0.64
199.15 - 423.70
 
Tech Mahindra Ltd3.482435.40INR-0.45
1257.45 - 2523.20
 
IndusInd Bank Ltd3.20624.00INR-1.16
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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/08/201415.310.00000.00000.50000.50000.0000
12/06/201312.920.00000.00000.50000.50000.0000
05/31/201312.880.00000.00000.50000.50000.0000
10/29/201212.010.00000.00001.00001.00000.0000
07/20/201112.180.00000.00001.00001.00000.0000
Currency: INR
Morningstar Investment Conference 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

Morningstar Risk Measures

Risk vs.Category* (376) -Avg  
Return vs.Category* (376) +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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