New Analyst Ratings

 112012

 |  INF754K01160
 |  2 star

NAV

$ 17.33

NAV Day Change

0.02 | 0.12
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.1 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 10,00012,84710,24814,322 15,432 15,350  
Fund28.472.4843.22 15.56 8.95  
+/- S&P BSE 100 India INR2.073.944.48 -1.42 -0.10  
+/- Category-5.291.20-6.76 -2.36 -2.07  
% Rank in Cat722370 81 75  
# of Funds in Cat720753718 372 306 127 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd5.982775.60INR1.41
1916.70 - 2801.95
 
Axis Bank Ltd4.77380.85INR0.81
202.33 - 423.70
 
IndusInd Bank Ltd3.89601.85INR-3.17
366.50 - 646.95
 
Tata Communications Ltd2.84359.95INR0.43
195.00 - 412.40
 
Infosys Ltd2.813847.30INR2.66
2880.00 - 3859.90
 % Assets in Top 5 Holdings20.29 
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
32.4835.1031.1126.46  
Technology
17.8717.8712.9014.06 
Healthcare
10.6510.658.796.20 
Consumer Defensive
8.4418.228.445.63 
Consumer Cyclical
8.0510.008.0512.58 
Portfolio Date: 08/31/2014

Asset Allocation

Cash 3.66%
Stock 94.14%
Bond 0.00%
Other 2.19%
As of 08/31/2014

Management

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

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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