New Analyst Ratings

 112012

 |  INF754K01160  |  2 star

NAV

$ 16.91

NAV Day Change

0.01 | 0.06
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.0 mil

Expenses

1.18%

Fee Level

--

Turnover

231%

Status

Limited

Min. Inv.

5,000

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 10,00012,53510,31115,276 15,614 16,074  
Fund25.353.1152.76 16.01 9.96  
+/- S&P BSE 100 India INR-2.91-2.403.78 -1.02 -1.46  
+/- Category-6.68-0.39-7.60 -2.47 -2.26  
% Rank in Cat896569 81 78  
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd4.01405.40INR2.04
152.80 - 408.59
 
HDFC Bank Ltd3.92841.20INR-0.28
557.05 - 860.70
 
IndusInd Bank Ltd3.01606.90INR3.66
338.25 - 614.80
 
Housing Development Finance Corp Ltd2.891058.70INR-1.24
658.20 - 1151.40
 
Tata Consultancy Services Ltd2.872537.15INR0.59
1878.30 - 2614.35
 % Assets in Top 5 Holdings16.69 
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
34.3835.1031.1126.93  
Technology
16.1516.3912.9013.92 
Consumer Cyclical
9.8010.009.4611.99 
Consumer Defensive
9.2618.229.265.55 
Healthcare
8.789.808.786.07 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 3.53%
Stock 94.68%
Bond 0.00%
Other 1.79%
As of 07/31/2014

Management

  Start Date
Paul Parampreet 06/29/2010
Bhavesh D Jain 08/07/2013

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) -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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