New Analyst Ratings

 112012

 |  INF754K01160
 |  2 star

NAV

$ 18.62

NAV Day Change

0.09 | 0.49
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 mil

Expenses

1.18%

Fee Level

--

Turnover

231%

Status

Limited

Min. Inv.

5,000

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 10,00013,73610,57014,533 17,415 16,694  
Fund37.365.7045.33 20.31 10.79  
+/- Category-14.90-1.07-17.01 -4.46 -2.97  
% Rank in Cat947392 85 81  
# of Funds in Cat355367355 187 165 57 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd7.07468.00INR-0.37
216.68 - 485.50
 
IndusInd Bank Ltd4.20720.60INR0.46
369.50 - 736.35
 
Tata Consultancy Services Ltd3.352653.30INR1.07
1970.00 - 2839.70
 
Oil & Natural Gas Corp Ltd2.89382.30INR-0.93
264.15 - 471.85
 
Tata Communications Ltd2.67458.25INR2.32
258.50 - 461.70
 % Assets in Top 5 Holdings20.18 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.2235.2231.11  
Technology
12.1216.3912.12 
Healthcare
11.5711.578.79 
Consumer Cyclical
10.3110.319.46 
Energy
8.908.903.47 
Portfolio Date: 10/31/2014

Asset Allocation

Cash 8.35%
Stock 88.93%
Bond 0.00%
Other 2.71%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (187) -Avg  
Return vs.Category* (187) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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