New Analyst Ratings

 112109

 |  INF754K01178
 |  3 star

NAV

$ 16.48

NAV Day Change

0.16 | 0.98
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.3 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 10,00013,21610,28713,699 15,292 17,867  
Fund32.162.8736.99 15.21 12.31  
+/- S&P BSE 100 India INR2.060.194.78 -0.19 1.07  
+/- Category-5.150.23-5.00 -1.64 -0.42  
% Rank in Cat693464 73 56  
# of Funds in Cat711744709 369 301 122 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd6.182599.00INR1.40
1970.00 - 2839.70
 
Axis Bank Ltd4.32433.45INR0.79
202.33 - 434.45
 
IndusInd Bank Ltd3.94714.50INR0.60
369.50 - 718.70
 
Aurobindo Pharma Ltd2.86959.55INR0.80
215.10 - 1002.30
 
Infosys Ltd2.794019.00INR1.84
2880.00 - 4021.00
 % Assets in Top 5 Holdings20.09 
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
31.3335.1031.1126.10  
Technology
18.2118.2112.9014.39 
Healthcare
11.3511.358.796.35 
Consumer Defensive
8.6118.228.615.54 
Consumer Cyclical
8.5810.008.5813.06 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/31/201311.630.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 4.66%
Stock 91.96%
Bond 0.00%
Other 3.39%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (378) Avg  
Return vs.Category* (378) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback