New Analyst Ratings

 112660

 |  INF090I01411

NAV

$ 12.63

NAV Day Change

0.04 | 0.31
%
As of  22/10/2014 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 10,00011,15010,04511,420 12,886   
Fund11.500.4514.20 8.82   
+/- India 364 day T-Bill TR INR4.34-0.415.56 0.75   
+/- Category13.895.4010.34 2.88   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd2.0211890.55INR0.06
3844.05 - 12370.00
 
HDFC Bank Ltd1.96896.45INR0.22
616.70 - 909.60
 
ICICI Bank Ltd1.641575.35INR0.28
943.60 - 1618.85
 
Bharti Airtel Ltd1.61410.25INR0.20
281.90 - 420.00
 
Infosys Ltd1.523805.05INR0.36
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
22 Apr 201310.700.00000.00000.08810.08810.0000
30 Apr 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
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