New Analyst Ratings

 112117

 |  INF754K01285
 |  4 star

NAV

$ 19.09

NAV Day Change

-0.02 | -0.10
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.7 bil

Expenses

2.86%

Fee Level

--

Turnover

344%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,76110,24712,752 16,192 18,061  
Fund7.612.4727.52 17.43 12.55  
+/- India 364 day T-Bill TR INR4.281.7518.78 9.37 5.48  
+/- Category3.930.645.40 -1.55 0.45  
% Rank in Cat    
# of Funds in Cat187194156 70 57 44 
* Annualized returns.
Data as of 06/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.591036.20INR-1.24
791.40 - 1109.30
 
ICICI Bank Ltd3.74316.45INR-0.39
266.66 - 393.40
 
IDFC Ltd3.65153.95INR-0.36
122.50 - 188.00
 
Hdfc Bank Limited(Maturity Date : 28-May-15)-3.14
 
Housing Development Finance Corp Ltd2.881247.75INR1.11
871.00 - 1402.30
 % Assets in Top 5 Holdings14.71 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
44.6944.6925.1125.68  
Technology
12.8719.6411.2115.20 
Healthcare
11.2217.8811.228.00 
Consumer Defensive
11.0314.2011.034.93 
Consumer Cyclical
6.6613.086.6615.16 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.77 
Government0.00  43.62
Corporate0.00  32.56
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 31.40%
Stock 61.79%
Bond 0.00%
Other 6.81%
As of 04/30/2015

Management

  Start Date
Ashish Sahay 06/23/2014
Kartik Soral 04/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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