New Analyst Ratings

 112118

 |  INF754K01251  |  3 star

NAV

$ 12.74

NAV Day Change

0.08 | 0.63
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

6.95%

Load

Multiple

Total Assets

758.2 mil

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 10,00012,03410,38312,934 14,520 16,538  
Fund20.343.8329.34 13.24 10.58  
+/- India 364 day T-Bill TR INR14.713.2119.64 5.40 4.36  
+/- Category-4.80-0.51-12.94 -1.76 -1.56  
% Rank in Cat665880 58 67  
# of Funds in Cat181185176 86 70 62 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.57840.45INR-0.09
557.05 - 860.70
 
Lupin Ltd5.691296.80INR0.54
798.45 - 1308.00
 
Nifty Index Future ( Maturity Date : 28-Aug-2014)4.80
 
Lupin Limited( Maturity Date : 28-Aug-2014)-4.46
 
Housing Development Finance Corp Ltd4.381066.50INR0.68
685.40 - 1151.40
 % Assets in Top 5 Holdings17.99 
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
31.7431.7425.1125.73  
Technology
15.1419.646.7514.71 
Healthcare
15.1015.106.657.01 
Consumer Defensive
13.1313.1311.505.84 
Consumer Cyclical
10.3120.2610.3114.05 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  24.13 
Government0.00  41.53
Corporate0.00  33.49
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Morningstar Investment Conference 2014

Asset Allocation

Cash 14.18%
Stock 78.44%
Bond 0.00%
Other 7.38%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (88) Low  
Return vs.Category* (88) 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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