New Analyst Ratings

 112118

 |  INF754K01251
 |  4 star

NAV

$ 13.05

NAV Day Change

0.10 | 0.77
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

6.76%

Load

Multiple

Total Assets

1.0 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 10,00012,32710,03112,483 14,860 17,128  
Fund23.270.3124.83 14.11 11.36  
+/- India 364 day T-Bill TR INR15.93-0.6216.22 6.03 4.89  
+/- Category-4.44-1.17-7.77 -0.73 -0.54  
% Rank in Cat    
# of Funds in Cat181192177 86 70 62 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Nifty Index Future (Maturity Date : 30-Oct-14)8.98
 
HDFC Bank Ltd5.91896.65INR0.57
616.70 - 909.60
 
Lupin Ltd5.101345.30INR-0.82
840.40 - 1442.15
 
Tata Consultancy Services Ltd4.702558.20INR2.16
1970.00 - 2839.70
 
Lupin Limited(Maturity Date : 30-Oct-14)-3.92
 % Assets in Top 5 Holdings20.79 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.9330.8622.9323.73  
Technology
20.5920.596.7515.36 
Consumer Cyclical
16.6320.2613.0815.88 
Healthcare
15.0115.016.657.51 
Consumer Defensive
7.9612.057.965.25 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  28.54 
Government0.00  43.46
Corporate0.00  27.15
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/25/201412.380.00000.00000.22000.22000.0000
04/25/201410.950.00000.00000.22000.22000.0000
01/31/201410.560.00000.00000.22000.22000.0000
10/25/201310.900.00000.00000.22000.22000.0000
07/26/201310.840.00000.00000.22000.22000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash19.780.0019.78
US Stocks-7.280.00
Non US Stocks91.5791.57
Bonds0.000.000.00
Other-4.074.070.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (86) Low  
Return vs.Category* (86) 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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