New Analyst Ratings

 112118

 |  INF754K01251
 |  4 star

NAV

$ 13.27

NAV Day Change

0.03 | 0.23
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.52%

Load

Multiple

Total Assets

1.3 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 10,00012,7469,91813,001 15,732 17,463  
Fund27.46-0.8230.01 16.30 11.80  
+/- India 364 day T-Bill TR INR18.79-1.5421.07 8.32 5.16  
+/- Category-4.68-0.71-4.42 -2.83 0.30  
% Rank in Cat687767 63 36  
# of Funds in Cat167184167 80 65 58 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Nifty Index Future(Maturity Date : 24-Dec-14)6.04
 
HDFC Bank Ltd6.03941.45INR0.79
616.80 - 965.90
 
Bank Nifty Future(Maturity Date : 24-Dec-14)5.93
 
Lupin Ltd5.521418.05INR-0.53
855.40 - 1497.50
 
Lupin Limited(Maturity Date : 24-Dec-14)-4.97
 % Assets in Top 5 Holdings18.55 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.1930.8622.1925.27  
Healthcare
17.5217.526.656.99 
Technology
17.2819.646.7515.39 
Consumer Defensive
13.4113.4111.504.69 
Consumer Cyclical
11.6020.2611.6015.50 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  25.56 
Government0.00  47.51
Corporate0.00  25.98
Securitized0.00  0.94
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
25 Oct 201310.900.00000.00000.22000.22000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash26.570.0026.57
US Stocks-7.740.00
Non US Stocks85.0485.04
Bonds0.000.000.00
Other-3.873.870.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Paul Parampreet 02/04/2010
Ashish Sahay 06/23/2014

Morningstar Risk Measures

Risk vs.Category* (87) Low  
Return vs.Category* (87) 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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