New Analyst Ratings

 112118

 |  INF754K01251
 |  4 star

NAV

$ 13.53

NAV Day Change

-0.09 | -0.66
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

6.90%

Load

Multiple

Total Assets

2.4 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 10,00010,4599,97013,288 15,831 17,642  
Fund4.59-0.3032.88 16.55 12.02  
+/- India 364 day T-Bill TR INR2.12-0.8723.90 8.53 5.04  
+/- Category2.730.794.90 -0.72 0.44  
% Rank in Cat71436 54 34  
# of Funds in Cat176179146 66 54 43 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.241006.45INR-0.70
711.45 - 1109.30
 
Ranbaxy Laboratories Ltd.6.75
 
Sun Pharmaceuticals Industries Limited(Maturity Date : 30-Apr-15)-6.20
 
Hdfc Bank Limited(Maturity Date : 30-Apr-15)-3.71
 
IDFC Ltd3.63167.00INR-1.39
107.30 - 188.00
 % Assets in Top 5 Holdings8.71 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
37.7637.7625.1125.34  
Healthcare
17.7517.8813.597.76 
Technology
13.6719.6411.2115.58 
Consumer Defensive
9.7714.209.775.01 
Consumer Cyclical
8.3613.088.3615.05 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  27.91 
Government0.00  44.75
Corporate0.00  27.26
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/22/201513.620.00000.00000.22000.22000.0000
01/27/201513.830.00000.00000.30000.30000.0000
10/31/201413.060.00000.00000.22000.22000.0000
07/25/201412.380.00000.00000.22000.22000.0000
04/25/201410.950.00000.00000.22000.22000.0000
Currency: INR

Asset Allocation

Cash 23.18%
Stock 63.42%
Bond 0.00%
Other 13.40%
As of 03/31/2015

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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