New Analyst Ratings

 112659

 |  INF090I01403

NAV

$ 15.44

NAV Day Change

0.08 | 0.53
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.9 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 10,00010,2239,97712,242 14,370   
Fund2.23-0.2322.42 12.84   
+/- India 364 day T-Bill TR INR0.92-0.6113.26 4.76   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd2.571082.55INR0.59
662.50 - 1100.60
 
ICICI Bank Ltd1.87349.05INR0.84
204.28 - 393.40
 
Yes Bank Ltd1.64882.50INR1.83
301.55 - 895.00
 
Infosys Ltd1.622291.70INR-0.27
1440.00 - 2336.00
 
Eicher Motors Ltd1.4916426.05INR1.08
5056.05 - 17200.00
 % Assets in Top 5 Holdings9.20 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.0335.0323.3728.68  
Industrials
16.9416.947.768.45 
Consumer Cyclical
10.8217.6510.8220.69 
Healthcare
10.3614.4310.369.39 
Technology
9.8210.349.2011.84 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  20.38 
Government0.00  21.59
Corporate0.00  58.03
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 72.75%
Stock 27.25%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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 Maturity0.09 Yrs
Avg Credit QualityAAA
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