New Analyst Ratings

 112109

 |  INF754K01178
 |  3 star

NAV

$ 17.99

NAV Day Change

0.29 | 1.64
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 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 10,00010,4239,96714,674 17,198 18,541  
Fund4.23-0.3346.74 19.81 13.14  
+/- Category-1.230.06-19.69 -4.06 -1.65  
% Rank in Cat765594 79 68  
# of Funds in Cat267267247 124 110 38 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Emami Ltd4.84963.85INR0.48
426.10 - 1045.90
 
Infosys Ltd3.712296.45INR1.22
1440.00 - 2336.00
 
NMDC Ltd3.71139.10INR-2.73
123.10 - 196.00
 
SJVN Ltd3.0925.05INR0.20
20.20 - 27.55
 
Torrent Pharmaceuticals Ltd2.751074.40INR3.00
518.60 - 1223.00
 % Assets in Top 5 Holdings18.10 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
15.6031.1115.60  
Consumer Defensive
15.3715.3712.65 
Healthcare
14.3514.759.80 
Basic Materials
14.1614.4811.33 
Consumer Cyclical
10.6910.9610.00 
Portfolio Date: 01/31/2015

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

Cash 7.90%
Stock 88.93%
Bond 0.00%
Other 3.17%
As of 01/31/2015

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

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