New Analyst Ratings

 112660

 |  INF090I01411

NAV

$ 12.56

NAV Day Change

0.04 | 0.35
%
As of  20/10/2014 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 10,00011,05010,01911,406 12,751   
Fund10.500.1914.06 8.44   
+/- India 364 day T-Bill TR INR3.55-0.595.48 0.42   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd2.0211636.40INR2.66
3804.75 - 12370.00
 
HDFC Bank Ltd1.96893.80INR0.68
616.70 - 909.60
 
ICICI Bank Ltd1.641536.90INR2.11
943.60 - 1618.85
 
Bharti Airtel Ltd1.61401.70INR1.47
281.90 - 420.00
 
Infosys Ltd1.523812.35INR-1.02
2880.00 - 3985.00
 % Assets in Top 5 Holdings8.75 
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
27.2927.2923.3728.23  
Industrials
17.4217.427.688.26 
Consumer Cyclical
16.8817.6514.1717.99 
Healthcare
11.2914.4311.297.58 
Technology
9.0710.346.7912.95 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  30.56 
Government0.00  26.56
Corporate0.00  42.27
Securitized0.00  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/22/201310.700.00000.00000.08810.08810.0000
04/30/201210.240.00000.00000.44050.44050.0000
Currency: INR

Asset Allocation

Cash 71.21%
Stock 28.79%
Bond 0.00%
Other 0.00%
As of 09/30/2014

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 Maturity0.39 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback