New Analyst Ratings

 112659

 |  INF090I01403

NAV

$ 14.49

NAV Day Change

0.01 | 0.08
%
As of  22/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.6 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 10,00011,59010,23112,048 13,996   
Fund15.902.3120.48 11.86   
+/- India 364 day T-Bill TR INR9.711.5811.58 3.97   
+/- Category18.297.2516.62 5.92   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd2.0811578.00INR-1.50
3342.00 - 12370.00
 
ICICI Bank Ltd1.971546.30INR-1.45
879.20 - 1618.85
 
HDFC Bank Ltd1.93850.65INR-0.72
587.70 - 869.90
 
Bharti Airtel Ltd1.78410.45INR-1.13
281.90 - 420.00
 
Infosys Ltd1.483637.55INR-0.36
2880.00 - 3849.95
 % Assets in Top 5 Holdings9.24 
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
29.5729.5723.3728.56  
Industrials
17.5617.567.688.75 
Consumer Cyclical
16.1417.6514.1717.81 
Healthcare
10.2314.4310.237.11 
Technology
8.4310.346.7912.86 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  29.24 
Government0.00  27.75
Corporate0.00  42.42
Securitized0.00  0.59
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 69.89%
Stock 30.11%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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 Maturity0.30 Yrs
Avg Credit QualityAAA
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