New Analyst Ratings

 111936

 |  INF754K01012
 |  4 star

NAV

$ 16.39

NAV Day Change

-0.04 | -0.24
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

6.09%

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 10,00012,91010,15514,270 17,711 18,437  
Fund29.101.5542.70 20.99 13.02  
+/- S&P BSE 100 India INR2.713.013.95 4.01 3.97  
+/- Category-4.331.80-5.95 3.17 2.04  
% Rank in Cat681366 20 29  
# of Funds in Cat730763728 378 311 128 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd8.572775.60INR1.41
1960.40 - 2802.00
 
Infosys Ltd4.193847.30INR2.66
2880.00 - 3859.95
 
Axis Bank Ltd3.99380.85INR0.81
202.33 - 423.70
 
Tech Mahindra Ltd3.482520.80INR1.25
1335.35 - 2540.50
 
IndusInd Bank Ltd3.20601.85INR-3.17
369.50 - 646.95
 % 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 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

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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