New Analyst Ratings

 111938

 |  INF754K01053
 |  3 star

NAV

$ 24.85

NAV Day Change

-0.03 | -0.12
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

501.6 mil

Expenses

2.86%

Fee Level

--

Turnover

271%

Status

Limited

Min. Inv.

100,000

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 10,00013,70710,63814,490 19,490 19,864  
Fund37.076.3844.90 24.91 14.71  
+/- Category-15.19-0.40-17.45 0.14 0.95  
% Rank in Cat966293 61 42  
# of Funds in Cat355367355 187 165 57 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd6.342653.30INR1.07
1970.00 - 2839.70
 
Axis Bank Ltd4.47468.00INR-0.37
216.68 - 485.50
 
Housing Development Finance Corp Ltd4.301152.60INR-0.47
755.00 - 1164.10
 
Oil & Natural Gas Corp Ltd4.29382.30INR-0.93
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

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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