New Analyst Ratings

 112109

 |  INF754K01178  |  2 star

NAV

$ 15.55

NAV Day Change

0.03 | 0.19
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.0 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 10,00012,47010,15714,966 15,716   
Fund24.701.5749.66 16.26   
+/- S&P BSE 100 India INR-1.79-0.351.29 -0.90   
+/- Category-7.19-0.81-7.26 -1.15   
% Rank in Cat898068 73   
# of Funds in Cat734755732 376 306 123 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd4.01402.35INR0.92
152.80 - 408.59
 
HDFC Bank Ltd3.92846.75INR1.71
528.00 - 860.70
 
IndusInd Bank Ltd3.01569.95INR0.33
318.00 - 587.00
 
Housing Development Finance Corp Ltd2.891044.60INR-1.86
632.20 - 1151.40
 
Tata Consultancy Services Ltd2.872464.20INR1.31
1784.30 - 2614.35
 % Assets in Top 5 Holdings16.69 
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
34.3835.1031.1126.93  
Technology
16.1516.3912.9013.92 
Consumer Cyclical
9.8010.009.4611.99 
Consumer Defensive
9.2618.229.265.55 
Healthcare
8.789.808.786.07 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/31/201311.630.00000.00000.50000.50000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 3.53%
Stock 94.68%
Bond 0.00%
Other 1.79%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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