New Analyst Ratings

 111936

 |  INF754K01012
 |  3 star

NAV

$ 17.42

NAV Day Change

-0.14 | -0.80
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

5.90%

Load

Multiple

Total Assets

501.6 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 10,00013,72210,65414,429 19,523 19,241  
Fund37.226.5444.29 24.98 13.98  
+/- Category-16.45-1.21-20.80 -0.15 0.26  
% Rank in Cat    
# of Funds in Cat355367355 187 165 57 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd6.342636.00INR-0.98
1970.00 - 2839.70
 
Axis Bank Ltd4.47470.10INR-1.65
216.68 - 485.50
 
Housing Development Finance Corp Ltd4.301146.45INR0.86
755.00 - 1156.70
 
Oil & Natural Gas Corp Ltd4.29386.45INR1.46
264.15 - 471.85
 
Bank Nifty Future (Maturity Date : 27-Nov-14)3.93
 % Assets in Top 5 Holdings23.34 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.7841.2922.78  
Technology
19.2421.597.36 
Consumer Cyclical
14.9014.908.66 
Healthcare
11.3111.316.95 
Consumer Defensive
9.7416.169.74 
Portfolio Date: 10/31/2014

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
Cash6.950.006.95
US Stocks0.000.000.00
Non US Stocks97.690.0097.69
Bonds0.000.000.00
Other-4.654.650.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (187) -Avg  
Return vs.Category* (187) 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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