New Analyst Ratings

 112118

 |  INF754K01251
 |  4 star

NAV

$ 14.01

NAV Day Change

0.04 | 0.29
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

6.92%

Load

Multiple

Total Assets

3.1 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 10,00010,83010,22612,081 15,987 17,778  
Fund8.302.2620.81 16.93 12.20  
+/- India 364 day T-Bill TR INR4.251.5712.06 8.88 4.98  
+/- Category4.682.185.58 -0.56 1.06  
% Rank in Cat    
# of Funds in Cat217224186 88 72 58 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.921058.20INR-1.24
791.40 - 1109.30
 
Reliance Industries Ltd3.891010.85INR0.48
796.45 - 1043.30
 
Housing Development Finance Corp Ltd3.301285.20INR-0.65
946.05 - 1402.30
 
IDFC Ltd2.94150.30INR-1.25
132.10 - 188.00
 
HCL Technologies Ltd2.91954.50INR1.01
835.10 - 2116.90
 % Assets in Top 5 Holdings19.95 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.7836.7825.1126.00  
Technology
14.5419.6411.2115.06 
Consumer Defensive
12.6314.2012.054.91 
Healthcare
10.5917.8810.598.02 
Consumer Cyclical
8.4713.088.4715.53 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  22.90 
Government0.00  45.51
Corporate0.00  31.54
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/22/201513.620.00000.00000.22000.22000.0000
01/27/201513.830.00000.00000.30000.30000.0000
10/31/201413.060.00000.00000.22000.22000.0000
07/25/201412.380.00000.00000.22000.22000.0000
04/25/201410.950.00000.00000.22000.22000.0000
Currency: INR

Asset Allocation

Cash 33.12%
Stock 62.02%
Bond 0.00%
Other 4.86%
As of 05/31/2015

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
Mutual Fund Tools
Feedback