New Analyst Ratings

 111938

 |  INF754K01053  |  4 star

NAV

$ 23.21

NAV Day Change

0.15 | 0.65
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

418.0 mil

Expenses

2.86%

Fee Level

--

Turnover

271%

Status

Limited

Min. Inv.

100,000

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 10,00012,80210,60314,737 17,129 20,395  
Fund28.026.0347.37 19.65 15.32  
+/- S&P BSE 100 India INR-1.07-0.16-0.36 2.68 3.68  
+/- Category-5.76-0.03-10.49 2.25 2.48  
% Rank in Cat    
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd4.84859.20INR2.14
557.05 - 861.10
 
Axis Bank Ltd4.80408.80INR0.84
152.80 - 412.00
 
Housing Development Finance Corp Ltd3.891066.25INR0.66
685.40 - 1151.40
 
Nifty Index Future ( Maturity Date: 28-Aug-2014)3.71
 
ITC Ltd3.33354.70INR1.18
293.60 - 387.50
 % Assets in Top 5 Holdings20.57 
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
33.7341.2928.6426.93  
Technology
15.1421.597.3613.92 
Consumer Defensive
12.3816.1612.335.55 
Healthcare
11.2611.266.956.07 
Consumer Cyclical
11.2111.218.6611.99 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash6.240.006.24
US Stocks0.000.000.00
Non US Stocks96.080.0096.08
Bonds0.000.000.00
Other-2.332.330.00
Note: Contains derivatives or short positions
As of 07/31/2014

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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