New Analyst Ratings

 112108

 |  INF754K01202
 |  2 star

NAV

$ 17.67

NAV Day Change

0.15 | 0.86
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.3 mil

Expenses

1.19%

Fee Level

--

Turnover

231%

Status

Open

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 10,00012,9079,92713,613 15,220 15,527  
Fund29.07-0.7336.13 15.03 9.20  
+/- S&P BSE 100 India INR2.731.686.90 -1.35 0.21  
+/- Category-4.511.58-3.15 -2.47 -1.53  
% Rank in Cat68657 80 69  
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd6.182450.45INR0.70
1970.00 - 2839.70
 
Axis Bank Ltd4.32420.10INR-0.69
202.33 - 427.70
 
IndusInd Bank Ltd3.94681.80INR0.54
369.50 - 684.80
 
Aurobindo Pharma Ltd2.86970.45INR2.58
205.90 - 1002.30
 
Infosys Ltd2.793800.90INR0.74
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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