New Analyst Ratings

 112118

 |  INF754K01251
 |  4 star

NAV

$ 13.99

NAV Day Change

0.08 | 0.58
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

6.55%

Load

Multiple

Total Assets

1.5 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 10,00010,41710,50313,583 16,108 18,158  
Fund4.175.0335.83 17.22 12.67  
+/- India 364 day T-Bill TR INR3.404.0626.69 9.13 6.06  
+/- Category-0.01-0.10-4.13 -2.62 -0.01  
% Rank in Cat455753 64 38  
# of Funds in Cat206206172 82 65 55 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.881049.75INR0.67
616.80 - 1055.90
 
Lupin Ltd4.821514.95INR2.09
855.40 - 1524.45
 
Lupin Limited(Maturity Date : 29-Jan-15)-4.36
 
Housing Development Finance Corp Ltd3.981299.70INR1.41
755.00 - 1340.95
 
Infosys Ltd3.892143.45INR-3.09
1440.00 - 2225.00
 % Assets in Top 5 Holdings14.21 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.4530.8625.1127.38  
Healthcare
17.8817.886.657.32 
Consumer Defensive
14.2014.2011.505.16 
Technology
11.2119.646.7515.62 
Consumer Cyclical
9.7820.269.7814.10 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.02 
Government0.00  45.12
Corporate0.00  31.78
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Cash 26.04%
Stock 67.82%
Bond 0.00%
Other 6.14%
As of 12/31/2014

Management

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

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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