New Analyst Ratings

 112012

 |  INF754K01160
 |  2 star

NAV

$ 17.26

NAV Day Change

0.28 | 1.65
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.3 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 10,00012,7959,84013,527 14,957 15,194  
Fund27.95-1.6035.27 14.36 8.73  
+/- S&P BSE 100 India INR2.421.446.24 -1.42 0.14  
+/- Category-4.731.38-3.71 -2.66 -1.62  
% Rank in Cat70959 82 71  
# of Funds in Cat705736703 364 301 124 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd6.182433.40INR0.42
1970.00 - 2839.70
 
Axis Bank Ltd4.32423.50INR1.39
202.33 - 424.75
 
IndusInd Bank Ltd3.94678.15INR1.85
369.50 - 679.80
 
Aurobindo Pharma Ltd2.86948.45INR1.22
205.90 - 1002.30
 
Infosys Ltd2.793772.95INR-1.03
2880.00 - 3985.00
 % Assets in Top 5 Holdings20.09 
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
31.3335.1031.1126.10  
Technology
18.2118.2112.9014.39 
Healthcare
11.3511.358.796.35 
Consumer Defensive
8.6118.228.615.54 
Consumer Cyclical
8.5810.008.5813.06 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 4.66%
Stock 91.96%
Bond 0.00%
Other 3.39%
As of 09/30/2014

Management

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

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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