New Analyst Ratings

 112013

 |  INF754K01137
 |  3 star

NAV

$ 17.88

NAV Day Change

0.13 | 0.73
%
As of  22/10/2014 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.

100,000

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 10,00013,0049,99413,618 15,321 16,079  
Fund30.04-0.0636.18 15.28 9.96  
+/- S&P BSE 100 India INR2.20-0.165.01 -1.55 0.47  
+/- Category-4.751.60-4.17 -2.56 -1.28  
% Rank in Cat69660 80 64  
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd6.182465.35INR0.52
1970.00 - 2839.70
 
Axis Bank Ltd4.32423.85INR-0.05
202.33 - 428.00
 
IndusInd Bank Ltd3.94683.65INR-0.04
369.50 - 690.00
 
Aurobindo Pharma Ltd2.86964.35INR-0.40
205.90 - 1002.30
 
Infosys Ltd2.793805.05INR0.36
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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