New Analyst Ratings

 112108

 |  INF754K01202
 |  2 star

NAV

$ 18.91

NAV Day Change

0.02 | 0.11
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 mil

Expenses

1.19%

Fee Level

--

Turnover

231%

Status

Open

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 10,00013,81310,70214,693 17,269 16,675  
Fund38.137.0246.93 19.98 10.77  
+/- Category-14.89-1.36-17.65 -4.79 -3.01  
% Rank in Cat938189 83 80  
# of Funds in Cat342354342 176 155 50 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd7.07476.85INR2.17
215.68 - 485.50
 
IndusInd Bank Ltd4.20714.30INR1.00
369.50 - 736.35
 
Tata Consultancy Services Ltd3.352622.15INR0.52
1970.00 - 2839.70
 
Oil & Natural Gas Corp Ltd2.89383.30INR
264.15 - 471.85
 
Tata Communications Ltd2.67434.60INR1.03
258.50 - 454.10
 % 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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