New Analyst Ratings

 111936

 |  INF754K01012
 |  4 star

NAV

$ 18.70

NAV Day Change

0.31 | 1.69
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

2.67%

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 10,00010,70410,00015,039 18,984 21,257  
Fund7.040.0050.39 23.82 16.28  
+/- Category1.580.39-16.03 -0.05 1.48  
% Rank in Cat283683 45 37  
# of Funds in Cat267267247 124 110 38 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.152296.45INR1.22
1440.00 - 2336.00
 
Bank Nifty Future(Maturity Date : 26-Feb-15)5.43
 
HCL Technologies Ltd3.732020.70INR-0.06
1256.00 - 2055.00
 
NMDC Ltd3.47139.10INR-2.73
123.10 - 196.00
 
HDFC Bank Ltd3.161071.20INR1.63
662.50 - 1100.60
 % 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

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
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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