New Analyst Ratings

 111937

 |  INF754K01129
 |  4 star

NAV

$ 22.78

NAV Day Change

0.13 | 0.57
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

474.0 mil

Expenses

2.86%

Fee Level

--

Turnover

271%

Status

Limited

Min. Inv.

1.0 mil

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 10,00012,8859,85313,361 17,128 18,253  
Fund28.85-1.4733.61 19.65 12.79  
+/- S&P BSE 100 India INR1.01-1.572.44 2.81 3.29  
+/- Category-5.940.19-6.74 1.81 1.55  
% Rank in Cat733669 33 37  
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd6.142465.35INR0.52
1970.00 - 2839.70
 
Housing Development Finance Corp Ltd4.201031.55INR0.08
755.00 - 1151.40
 
Sun Pharmaceuticals Industries Ltd3.54810.05INR0.48
552.55 - 878.40
 
HDFC Bank Ltd3.30896.45INR0.22
616.70 - 909.60
 
Wipro Ltd3.29560.25INR-4.03
466.65 - 621.90
 % Assets in Top 5 Holdings20.46 
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
Technology
21.7921.797.3614.39  
Financial Services
20.5441.2920.5426.10 
Consumer Cyclical
14.1114.118.6613.06 
Healthcare
10.9111.156.956.35 
Consumer Defensive
10.0416.1610.045.54 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash4.860.004.86
US Stocks0.000.000.00
Non US Stocks98.380.0098.38
Bonds0.000.000.00
Other-3.243.240.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (378) -Avg  
Return vs.Category* (378) 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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