New Analyst Ratings

 111937

 |  INF754K01129
 |  3 star

NAV

$ 25.76

NAV Day Change

0.38 | 1.50
%
As of  30/03/2015 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 10,00010,5889,89214,415 18,532 19,679  
Fund5.88-1.0844.15 22.83 14.50  
+/- Category4.382.69-4.23 1.14 1.94  
% Rank in Cat    
# of Funds in Cat312316292 152 134 46 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd5.542228.00INR1.17
1440.00 - 2336.00
 
Bank Nifty Future(Maturity Date : 26-Mar-15)5.39
 
HDFC Bank Ltd3.671036.90INR2.06
707.30 - 1109.30
 
Housing Development Finance Corp Ltd3.281306.20INR3.34
810.00 - 1402.30
 
NMDC Ltd3.19129.40INR3.35
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

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

Mutual Fund Tools
Feedback