New Analyst Ratings

 112118

 |  INF754K01251
 |  3 star

NAV

$ 13.39

NAV Day Change

-0.01 | -0.07
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

6.74%

Load

Multiple

Total Assets

1.1 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 10,00012,86110,56313,362 15,724 17,657  
Fund28.615.6333.62 16.28 12.04  
+/- India 364 day T-Bill TR INR20.534.7724.53 8.16 5.52  
+/- Category-3.811.21-4.02 -2.31 0.21  
% Rank in Cat603057 60 36  
# of Funds in Cat181194177 87 70 62 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Nifty Index Future (Maturity Date : 27-Nov-14)10.28
 
Lupin Ltd6.751453.50INR0.91
851.50 - 1495.00
 
Tata Consultancy Services Ltd.5.492638.00INR0.49
1970.00 - 2839.70
 
Lupin Limited (Maturity Date : 27-Nov-14)-5.42
 
HDFC Bank Ltd4.71943.70INR-0.61
616.80 - 959.90
 % Assets in Top 5 Holdings21.81 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.7830.8622.7823.29  
Healthcare
18.3818.386.656.90 
Technology
17.7919.646.7517.77 
Consumer Cyclical
17.6620.2613.0815.07 
Consumer Defensive
7.7312.057.734.62 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  26.83 
Government0.00  46.52
Corporate0.00  25.68
Securitized0.00  0.96
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
25 Oct 201310.900.00000.00000.22000.22000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash21.760.0021.76
US Stocks-8.560.00
Non US Stocks92.1392.13
Bonds0.000.000.00
Other-5.335.330.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (86) Low  
Return vs.Category* (86) Avg  
*Overall Ranking
Low Avg High

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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