New Analyst Ratings

 112118

 |  INF754K01251
 |  4 star

NAV

$ 13.77

NAV Day Change

0.03 | 0.22
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

6.99%

Load

Multiple

Total Assets

2.0 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 10,00010,47610,02913,515 15,856 17,908  
Fund4.760.2935.15 16.61 12.36  
+/- India 364 day T-Bill TR INR2.80-0.3526.17 8.48 5.40  
+/- Category3.052.644.08 -0.51 0.75  
% Rank in Cat7137 51 33  
# of Funds in Cat211213181 85 68 56 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Nifty Index Future(Maturity Date : 26-Mar-15)17.20
 
HDFC Bank Ltd7.631014.65INR0.76
707.30 - 1109.30
 
Axis Bank Ltd4.22546.05INR0.36
270.68 - 655.35
 
Infosys Ltd4.192202.15INR1.81
1440.00 - 2336.00
 
Hdfc Bank Limited(Maturity Date : 26-Mar-15)-3.83
 % Assets in Top 5 Holdings29.41 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
37.7237.7225.1126.49  
Consumer Defensive
12.7114.2012.055.15 
Technology
12.6519.6411.2115.90 
Healthcare
12.3017.8812.307.03 
Consumer Cyclical
7.0713.087.0714.26 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  19.18 
Government0.00  47.86
Corporate0.00  32.89
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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
Cash28.380.0028.38
US Stocks-7.290.00
Non US Stocks89.6289.62
Bonds0.000.000.00
Other-10.7110.710.00
Note: Contains derivatives or short positions
As of 02/28/2015

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
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