New Analyst Ratings

 112109

 |  INF754K01178
 |  3 star

NAV

$ 18.10

NAV Day Change

-0.04 | -0.22
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.1 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 10,00010,48710,57915,197 17,512 18,897  
Fund4.875.7951.97 20.54 13.57  
+/- Category-1.08-1.35-19.62 -4.14 -1.25  
% Rank in Cat788190 81 70  
# of Funds in Cat318318298 156 138 46 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Emami Ltd4.78914.50INR-0.18
426.10 - 966.00
 
NMDC Ltd4.41141.40INR0.28
123.10 - 196.00
 
Infosys Ltd3.932141.50INR-0.29
1440.00 - 2225.00
 
SJVN Ltd3.5125.10INR0.20
19.90 - 27.55
 
Torrent Pharmaceuticals Ltd3.271113.60INR-2.18
512.00 - 1223.00
 % Assets in Top 5 Holdings19.90 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
15.7135.1015.71  
Consumer Defensive
14.8718.2212.65 
Healthcare
14.7514.758.79 
Basic Materials
14.4814.485.25 
Consumer Cyclical
10.9610.969.46 
Portfolio Date: 12/31/2014

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 9.58%
Stock 89.12%
Bond 0.00%
Other 1.31%
As of 12/31/2014

Management

  Start Date
Paul Parampreet 06/29/2010
Bhavesh D Jain 08/07/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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