New Analyst Ratings

 111939

 |  INF754K01095
 |  4 star

NAV

$ 21.75

NAV Day Change

0.15 | 0.69
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

617.1 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 10,00010,94110,40215,220 19,327 20,858  
Fund9.414.0252.20 24.56 15.84  
+/- Category1.710.03-14.12 0.63 1.49  
% Rank in Cat344683 43 39  
# of Funds in Cat314318294 154 136 46 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.152247.60INR-1.20
1440.00 - 2336.00
 
Bank Nifty Future(Maturity Date : 26-Feb-15)5.43
 
HCL Technologies Ltd3.732065.00INR1.42
1256.00 - 2074.90
 
NMDC Ltd3.47127.35INR-3.74
123.10 - 196.00
 
HDFC Bank Ltd3.161085.10INR1.86
668.10 - 1109.30
 % Assets in Top 5 Holdings21.94 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.1228.6424.76  
Technology
19.8321.5915.45 
Consumer Defensive
14.0315.4812.33 
Healthcare
11.6413.3611.15 
Basic Materials
9.5310.108.98 
Portfolio Date: 01/31/2015

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
Cash10.400.0010.40
US Stocks0.000.000.00
Non US Stocks96.460.0096.46
Bonds0.000.000.00
Other-6.866.860.00
Note: Contains derivatives or short positions
As of 01/31/2015

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

Mutual Fund Tools
Feedback