New Analyst Ratings

 112659

 |  INF090I01403

NAV

$ 15.01

NAV Day Change

0.02 | 0.14
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.8 bil

Expenses

2.17%

Fee Level

--

Turnover

11%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Conservative 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 10,00012,00710,04612,017 14,526   
Fund20.070.4620.17 13.25   
+/- India 364 day T-Bill TR INR11.19-0.2311.17 5.27   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd2.35948.65INR0.36
616.80 - 973.95
 
Eicher Motors Ltd2.3515124.30INR1.98
4401.10 - 15785.00
 
ICICI Bank Ltd1.87350.95INR-0.93
188.72 - 366.05
 
Infosys Ltd1.701952.25INR1.12
1440.00 - 2201.10
 
Torrent Pharmaceuticals Ltd1.411086.30INR0.74
460.00 - 1187.80
 % Assets in Top 5 Holdings9.69 
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
30.8630.8623.3730.08  
Consumer Cyclical
16.1717.6514.1718.53 
Industrials
15.1015.107.688.68 
Healthcare
12.4714.4312.477.56 
Technology
9.6410.346.7912.64 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  27.12 
Government0.00  28.56
Corporate0.00  43.01
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 71.69%
Stock 28.31%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Roshi Jain 04/26/2010
Anand Radhakrishnan 04/26/2010
Pallab Roy 04/26/2010
Neeraj Gaurh 01/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.24 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback