New Analyst Ratings

 112118

 |  INF754K01251
 |  3 star

NAV

$ 12.99

NAV Day Change

-0.02 | -0.15
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

6.76%

Load

Multiple

Total Assets

870.6 mil

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 10,00012,27010,19612,933 15,040 16,712  
Fund22.701.9629.33 14.57 10.82  
+/- India 364 day T-Bill TR INR16.251.1820.50 6.65 4.49  
+/- Category-3.190.75-8.67 -0.94 -0.16  
% Rank in Cat    
# of Funds in Cat177186172 84 70 62 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Nifty Index Future (Maturity Date : 25-Sep-14)8.99
 
Tata Consultancy Services Ltd6.132775.60INR1.41
1960.40 - 2802.00
 
HDFC Bank Ltd5.45868.00INR-0.53
610.00 - 879.80
 
Lupin Ltd5.391386.80INR-0.63
840.40 - 1442.15
 
Lupin Limited(Maturity Date : 25-Sep-14)-4.24
 % Assets in Top 5 Holdings21.72 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.5630.8624.5624.76  
Technology
20.7120.716.7514.51 
Healthcare
15.4515.456.657.18 
Consumer Cyclical
14.1720.2613.0815.24 
Consumer Defensive
10.7912.0510.795.72 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  29.21 
Government0.00  41.86
Corporate0.00  28.09
Securitized0.00  0.84
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/25/201412.380.00000.00000.22000.22000.0000
04/25/201410.950.00000.00000.22000.22000.0000
01/31/201410.560.00000.00000.22000.22000.0000
10/25/201310.900.00000.00000.22000.22000.0000
07/26/201310.840.00000.00000.22000.22000.0000
Currency: INR

Asset Allocation

Cash 21.73%
Stock 77.30%
Bond 0.00%
Other 0.97%
As of 08/31/2014

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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