New Analyst Ratings

 111939

 |  INF754K01095
 |  4 star

NAV

$ 18.88

NAV Day Change

0.05 | 0.27
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

444.8 mil

Expenses

2.86%

Fee Level

--

Turnover

271%

Status

Limited

Min. Inv.

1 mil

30-Day SEC Yield

--

Category

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 10,00013,06610,51813,882 17,565 19,110  
Fund30.665.1838.82 20.66 13.83  
+/- S&P BSE 100 India INR0.832.541.31 2.65 3.90  
+/- Category-6.090.84-7.30 2.56 1.83  
% Rank in Cat742970 25 32  
# of Funds in Cat725744723 372 310 126 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd8.572721.80INR0.81
1916.70 - 2740.00
 
Infosys Ltd4.193650.60INR-1.12
2880.00 - 3849.95
 
Axis Bank Ltd3.99408.25INR0.17
199.15 - 423.70
 
Tech Mahindra Ltd3.482469.20INR0.04
1285.30 - 2523.20
 
IndusInd Bank Ltd3.20642.55INR1.98
361.70 - 643.75
 % Assets in Top 5 Holdings23.44 
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
27.7141.2927.7126.46  
Technology
23.3423.347.3614.06 
Healthcare
10.8611.156.956.20 
Consumer Defensive
10.1416.1610.145.63 
Consumer Cyclical
9.629.628.6612.58 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/31/201210.870.00000.00000.75000.75000.0000
07/20/201112.280.00000.00001.00001.00000.0000
07/07/201113.620.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 6.39%
Stock 93.57%
Bond 0.00%
Other 0.04%
As of 08/31/2014

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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