New Analyst Ratings

 111937

 |  INF754K01129
 |  4 star

NAV

$ 22.76

NAV Day Change

0.06 | 0.26
%
As of  17/09/2014 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

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 10,00012,87310,52214,288 16,922 18,656  
Fund28.735.2242.88 19.17 13.28  
+/- S&P BSE 100 India INR1.482.684.38 3.09 3.55  
+/- Category-3.721.04-4.02 1.98 1.41  
% Rank in Cat    
# of Funds in Cat525541523 269 228 101 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd8.572591.20INR1.34
1916.70 - 2667.00
 
Infosys Ltd4.193741.05INR2.46
2880.00 - 3849.95
 
Axis Bank Ltd3.99398.35INR-0.13
199.15 - 423.70
 
Tech Mahindra Ltd3.482424.80INR0.06
1275.55 - 2523.20
 
IndusInd Bank Ltd3.20619.90INR0.23
361.70 - 642.50
 % 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
Morningstar Investment Conference 2014

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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