New Analyst Ratings

 111935

 |  INF754K01087
 |  3 star

NAV

$ 24.28

NAV Day Change

0.08 | 0.33
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

527.0 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 10,00013,5579,88613,625 19,058 18,605  
Fund35.57-1.1436.25 23.98 13.22  
+/- Category-16.06-0.72-16.34 -1.58 0.52  
% Rank in Cat946795 63 44  
# of Funds in Cat340352340 178 156 56 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bank Nifty Future(Maturity Date : 24-Dec-14)5.58
 
HCL Technologies Ltd5.261577.00INR0.79
1234.10 - 1776.25
 
Bharti Airtel Ltd4.85356.95INR0.75
281.90 - 420.00
 
HDFC Bank Ltd4.40953.20INR0.48
616.80 - 973.95
 
Infosys Ltd4.391958.35INR0.33
1440.00 - 2201.10
 % Assets in Top 5 Holdings24.48 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.0241.2925.02  
Technology
20.3621.597.36 
Consumer Cyclical
10.9410.948.66 
Healthcare
10.8311.156.95 
Consumer Defensive
9.3316.169.33 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash7.720.007.72
US Stocks0.000.000.00
Non US Stocks98.520.0098.52
Bonds0.000.000.00
Other-6.246.240.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (183) -Avg  
Return vs.Category* (183) 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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