New Analyst Ratings

 112109

 |  INF754K01178
 |  3 star

NAV

$ 17.64

NAV Day Change

0.21 | 1.20
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.8 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 10,00010,2209,80513,814 16,605 17,020  
Fund2.20-1.9538.14 18.42 11.22  
+/- Category-1.190.04-11.34 -3.41 -1.72  
% Rank in Cat675587 78 69  
# of Funds in Cat314318298 154 136 49 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bank Nifty Future(Maturity Date : 26-Mar-15)10.44
 
HCL Technologies Ltd4.46980.40INR-0.01
954.90 - 2116.90
 
NMDC Ltd4.04128.75INR-1.15
123.05 - 196.00
 
Emami Ltd3.811001.20INR0.26
428.00 - 1142.95
 
SJVN Ltd3.2924.45INR-1.61
20.50 - 27.55
 % Assets in Top 5 Holdings26.06 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
17.6217.6211.33  
Consumer Defensive
14.9214.9212.65 
Healthcare
12.5014.759.80 
Financial Services
11.9631.1111.96 
Consumer Cyclical
11.6511.6510.00 
Portfolio Date: 02/28/2015

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

Type% Net% Short% Long
Cash11.570.0011.57
US Stocks0.000.000.00
Non US Stocks95.710.0095.71
Bonds0.000.000.00
Other-7.277.270.00
Note: Contains derivatives or short positions
As of 02/28/2015

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
Feedback