New Analyst Ratings

 112109

 |  INF754K01178
 |  2 star

NAV

$ 16.89

NAV Day Change

0.09 | 0.54
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.9 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 10,00013,4729,71713,827 18,064 17,162  
Fund34.72-2.8338.27 21.79 11.41  
+/- Category-15.35-1.04-15.88 -3.59 -1.69  
% Rank in Cat947791 79 74  
# of Funds in Cat348360348 183 161 57 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hindustan Unilever Ltd4.29755.15INR-1.13
537.20 - 829.75
 
Torrent Pharmaceuticals Ltd3.531044.55INR-1.78
460.00 - 1187.80
 
ICICI Bank Ltd3.38356.00INR2.65
188.72 - 366.05
 
Power Finance Corp Ltd2.99299.35INR1.11
128.75 - 344.75
 
Gruh Finance Ltd2.88261.35INR0.67
120.18 - 278.40
 % Assets in Top 5 Holdings17.08 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.8935.1024.89  
Healthcare
16.3716.378.79 
Basic Materials
14.5714.575.25 
Consumer Defensive
12.6418.2212.64 
Technology
8.9416.398.94 
Portfolio Date: 11/30/2014

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 6.90%
Stock 89.35%
Bond 0.00%
Other 3.75%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (183) -Avg  
Return vs.Category* (183) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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