New Analyst Ratings

 111939

 |  INF754K01095
 |  4 star

NAV

$ 20.74

NAV Day Change

0.00 | 0.00
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

690.8 mil

Expenses

2.86%

Fee Level

--

Turnover

271%

Status

Limited

Min. Inv.

1.0 mil

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 10,00010,4339,74614,323 18,445 19,631  
Fund4.33-2.5443.23 22.64 14.44  
+/- Category2.831.23-5.15 0.95 1.89  
% Rank in Cat252764 42 35  
# of Funds in Cat312316292 152 134 46 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd5.542202.15INR1.81
1440.00 - 2336.00
 
Bank Nifty Future(Maturity Date : 26-Mar-15)5.39
 
HDFC Bank Ltd3.671014.65INR0.76
707.30 - 1109.30
 
Housing Development Finance Corp Ltd3.281262.70INR-2.79
810.00 - 1402.30
 
NMDC Ltd3.19125.20INR-0.08
123.05 - 196.00
 % Assets in Top 5 Holdings21.07 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.1428.6424.76  
Technology
18.8121.5915.45 
Consumer Defensive
12.6315.4812.33 
Healthcare
11.0913.3611.09 
Basic Materials
8.3610.108.36 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 May 201210.870.00000.00000.75000.75000.0000
20 Jul 201112.280.00000.00001.00001.00000.0000
07 Jul 201113.620.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash14.650.0014.65
US Stocks0.000.000.00
Non US Stocks98.210.0098.21
Bonds0.000.000.00
Other-12.8712.870.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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