New Analyst Ratings

 112109

 |  INF754K01178
 |  2 star

NAV

$ 16.00

NAV Day Change

0.09 | 0.57
%
As of  29/09/2014 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 10,00012,83110,23714,260 15,848 16,329  
Fund28.312.3742.60 16.59 10.30  
+/- S&P BSE 100 India INR1.642.404.82 0.07 0.87  
+/- Category-5.321.16-5.32 -0.88 -1.00  
% Rank in Cat722164 68 60  
# of Funds in Cat724755722 376 308 126 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd5.982750.00INR-0.87
1916.70 - 2782.45
 
Axis Bank Ltd4.77380.20INR-1.55
199.15 - 423.70
 
IndusInd Bank Ltd3.89621.90INR-0.73
361.70 - 646.95
 
Tata Communications Ltd2.84360.05INR-0.41
187.40 - 412.40
 
Infosys Ltd2.813717.15INR-0.88
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

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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