New Analyst Ratings

 112108

 |  INF754K01202
 |  2 star

NAV

$ 17.53

NAV Day Change

0.04 | 0.23
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.1 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 10,00012,80510,51014,464 14,945 15,708  
Fund28.055.1044.64 14.33 9.45  
+/- S&P BSE 100 India INR0.802.556.14 -1.74 -0.28  
+/- Category-4.410.91-2.26 -2.85 -2.42  
% Rank in Cat    
# of Funds in Cat525541523 269 228 101 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd5.982591.20INR1.34
1916.70 - 2667.00
 
Axis Bank Ltd4.77398.35INR-0.13
199.15 - 423.70
 
IndusInd Bank Ltd3.89619.90INR0.23
361.70 - 642.50
 
Tata Communications Ltd2.84359.95INR-2.28
175.20 - 412.40
 
Infosys Ltd2.813741.05INR2.46
2880.00 - 3849.95
 % 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
Morningstar Investment Conference 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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