New Analyst Ratings

 111936

 |  INF754K01012
 |  3 star

NAV

$ 18.58

NAV Day Change

0.12 | 0.65
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

2.86%

Load

Multiple

Total Assets

566.6 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 10,00010,63510,77714,782 19,587 20,346  
Fund6.357.7747.82 25.12 15.26  
+/- Category1.491.14-15.88 -0.44 1.44  
% Rank in Cat212787 53 41  
# of Funds in Cat313313293 152 137 45 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd5.622215.05INR0.85
1440.00 - 2225.00
 
Bank Nifty Future(Maturity Date : 29-Jan-15)5.26
 
Bharti Airtel Ltd4.03384.10INR3.81
281.90 - 420.00
 
Hindustan Unilever Ltd3.71965.30INR2.19
542.00 - 968.85
 
NMDC Ltd3.66139.30INR1.68
123.10 - 196.00
 % Assets in Top 5 Holdings22.26 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.7641.2924.76  
Consumer Defensive
15.4816.1612.33 
Technology
15.4521.597.36 
Healthcare
13.3613.366.95 
Basic Materials
10.1010.107.23 
Portfolio Date: 12/31/2014

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 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
Cash11.060.0011.06
US Stocks0.000.000.00
Non US Stocks96.660.0096.66
Bonds0.000.000.00
Other-7.727.720.00
Note: Contains derivatives or short positions
As of 12/31/2014

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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