New Analyst Ratings

 112109

 |  INF754K01178
 |  2 star

NAV

$ 16.21

NAV Day Change

0.03 | 0.19
%
As of  19/09/2014 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 10,00012,99910,47814,096 15,980 16,624  
Fund29.994.7840.96 16.91 10.70  
+/- S&P BSE 100 India INR0.532.185.99 -0.19 0.66  
+/- Category-6.760.44-5.17 -1.18 -1.30  
% Rank in Cat773562 72 62  
# of Funds in Cat725744723 372 310 126 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd5.982714.20INR2.72
1916.70 - 2740.00
 
Axis Bank Ltd4.77407.55INR0.57
199.15 - 423.70
 
IndusInd Bank Ltd3.89630.10INR0.09
361.70 - 642.50
 
Tata Communications Ltd2.84370.70INR0.46
181.10 - 412.40
 
Infosys Ltd2.813702.05INR0.14
2880.00 - 3849.95
 % Assets in Top 5 Holdings20.29 
Increase
Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 May 201311.630.00000.00000.50000.50000.0000
Currency: INR

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

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