New Analyst Ratings

 112659

 |  INF090I01403

NAV

$ 14.94

NAV Day Change

-0.01 | -0.08
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.7 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 10,00011,95210,26612,181 14,496   
Fund19.522.6621.81 13.18   
+/- India 364 day T-Bill TR INR11.431.7912.73 5.05   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd2.1114267.75INR-0.09
4330.00 - 15149.90
 
HDFC Bank Ltd2.01951.30INR-0.62
616.80 - 959.90
 
ICICI Bank Ltd1.831710.40INR-1.55
943.60 - 1779.00
 
Infosys Ltd1.614300.45INR-0.06
2880.00 - 4319.95
 
Bharti Airtel Ltd1.56393.35INR-2.54
281.90 - 420.00
 % Assets in Top 5 Holdings9.12 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.6929.6923.3729.05  
Consumer Cyclical
16.7317.6514.1717.86 
Industrials
15.8815.887.688.57 
Healthcare
10.9114.4310.917.67 
Technology
8.9510.346.7912.66 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  27.12 
Government0.00  27.33
Corporate0.00  44.84
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 70.72%
Stock 29.28%
Bond 0.00%
Other 0.00%
As of 10/31/2014

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 Maturity0.32 Yrs
Avg Credit QualityAAA
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