New Analyst Ratings

 112118

 |  INF754K01251
 |  3 star

NAV

$ 13.96

NAV Day Change

0.23 | 1.68
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

6.99%

Load

Multiple

Total Assets

1.6 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 10,00010,62010,13813,865 16,060 18,494  
Fund6.201.3838.65 17.11 13.08  
+/- India 364 day T-Bill TR INR4.901.0029.49 9.02 6.21  
+/- Category0.840.38-2.87 -1.07 0.03  
% Rank in Cat314854 59 37  
# of Funds in Cat213213179 86 69 57 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Nifty Index Future (Maturity Date : 26-Feb-15)12.05
 
HDFC Bank Ltd7.221086.50INR0.36
662.50 - 1100.60
 
Ntpc Limited(Maturity Date : 26-Feb-15)-5.70
 
NTPC Ltd5.68159.80INR0.06
110.65 - 168.90
 
Lupin Ltd4.891820.50INR1.31
902.60 - 1824.00
 % Assets in Top 5 Holdings24.15 
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
31.4031.4025.1127.03  
Technology
14.4419.6411.2115.52 
Healthcare
14.3317.8813.597.24 
Consumer Defensive
11.6414.2011.645.15 
Consumer Cyclical
8.4413.088.4414.30 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  29.65 
Government0.00  43.01
Corporate0.00  27.27
Securitized0.00  0.07
Municipal0.00  0.00
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
27 Jan 201513.830.00000.00000.30000.30000.0000
31 Oct 201413.060.00000.00000.22000.22000.0000
25 Jul 201412.380.00000.00000.22000.22000.0000
25 Apr 201410.950.00000.00000.22000.22000.0000
31 Jan 201410.560.00000.00000.22000.22000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash26.220.0026.22
US Stocks-13.610.00
Non US Stocks92.2092.20
Bonds0.000.000.00
Other-4.814.810.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Paul Parampreet 02/04/2010
Ashish Sahay 06/23/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
Mutual Fund Tools
Feedback