New Analyst Ratings

 112118

 |  INF754K01251
 |  4 star

NAV

$ 13.94

NAV Day Change

0.12 | 0.87
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

7.06%

Load

Multiple

Total Assets

2.7 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 10,00010,77610,27312,736 16,144 18,177  
Fund7.762.7327.36 17.31 12.69  
+/- India 364 day T-Bill TR INR4.482.0618.59 9.23 5.63  
+/- Category4.931.656.86 -1.16 0.94  
% Rank in Cat    
# of Funds in Cat218225187 88 72 57 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.591050.55INR2.05
730.00 - 1109.30
 
ICICI Bank Ltd3.74317.25INR0.48
266.66 - 393.40
 
IDFC Ltd3.65154.55INR1.05
122.50 - 188.00
 
Hdfc Bank Limited(Maturity Date : 28-May-15)-3.14
 
Housing Development Finance Corp Ltd2.881236.05INR1.07
810.00 - 1402.30
 % Assets in Top 5 Holdings14.71 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
44.6944.6925.1125.68  
Technology
12.8719.6411.2115.20 
Healthcare
11.2217.8811.228.00 
Consumer Defensive
11.0314.2011.034.93 
Consumer Cyclical
6.6613.086.6615.16 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.77 
Government0.00  43.62
Corporate0.00  32.56
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
04/25/201410.950.00000.00000.22000.22000.0000
Currency: INR

Asset Allocation

Cash 31.40%
Stock 61.79%
Bond 0.00%
Other 6.81%
As of 04/30/2015

Management

  Start Date
Ashish Sahay 06/23/2014
Kartik Soral 04/01/2015

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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