New Analyst Ratings

 112118

 |  INF754K01251
 |  4 star

NAV

$ 13.93

NAV Day Change

-0.14 | -1.00
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

6.92%

Load

Multiple

Total Assets

3.8 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 10,00010,76810,03611,879 15,925 17,595  
Fund7.680.3618.79 16.78 11.96  
+/- Category3.75-0.343.84 -1.24 1.15  
% Rank in Cat66129 57 34  
# of Funds in Cat217250187 89 73 58 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.061108.50INR1.15
791.40 - 1128.00
 
HCL Technologies Ltd3.57923.35INR-0.99
835.10 - 2116.90
 
Reliance Industries Ltd3.461010.25INR0.81
796.45 - 1067.85
 
Nifty Index Future(Maturity Date : 30-Jul-15)3.19
 
Housing Development Finance Corp Ltd2.831304.40INR-2.29
975.00 - 1402.30
 % Assets in Top 5 Holdings19.11 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.2735.2725.1125.81  
Consumer Defensive
14.1114.2012.055.44 
Technology
12.0819.6411.2114.53 
Healthcare
11.0717.8811.078.05 
Energy
8.258.252.145.63 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  21.90 
Government0.00  45.75
Corporate0.00  32.30
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Apr 201513.620.00000.00000.22000.22000.0000
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
Currency: INR

Asset Allocation

Cash 35.06%
Stock 63.62%
Bond 0.00%
Other 1.32%
As of 06/30/2015

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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