New Analyst Ratings

 112118

 |  INF754K01251
 |  4 star

NAV

$ 13.31

NAV Day Change

0.02 | 0.15
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

6.93%

Load

Multiple

Total Assets

4.4 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 10,00010,4549,71511,277 15,232 16,668  
Fund4.54-2.8512.77 15.06 10.76  
+/- Category2.00-1.472.11 -1.50 0.62  
% Rank in Cat259534 60 34  
# of Funds in Cat210243181 86 72 56 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Nifty Index Future12.54
 
HDFC Bank Ltd5.231027.95INR0.28
838.60 - 1128.00
 
Housing Development Finance Corp Ltd4.141201.90INR0.34
975.00 - 1402.30
 
Reliance Industries Ltd3.83872.40INR0.45
796.45 - 1067.85
 
HCL Technologies Ltd2.99952.20INR4.21
835.10 - 2116.90
 % Assets in Top 5 Holdings28.72 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.9134.9125.1126.17  
Consumer Defensive
14.2214.2212.055.42 
Technology
13.2119.6411.2114.71 
Healthcare
10.1917.8810.198.07 
Energy
8.548.542.145.41 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  26.24 
Government0.00  46.28
Corporate0.00  27.43
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/28/201513.700.00000.00000.22000.22000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash33.920.0033.92
US Stocks-5.530.00
Non US Stocks78.8978.89
Bonds0.000.000.00
Other-7.287.280.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Kartik Soral 04/01/2015
Bhavesh D Jain 08/03/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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