New Analyst Ratings

 112660

 |  INF090I01411

NAV

$ 13.47

NAV Day Change

0.02 | 0.14
%
As of  31/03/2015 09:30:00 | 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 10,00010,27610,05211,452 13,211   
Fund2.760.5214.52 9.73   
+/- India 364 day T-Bill TR INR0.48-0.445.30 1.52   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd2.521033.25INR1.03
707.30 - 1109.30
 
ICICI Bank Ltd1.74323.15INR2.65
240.48 - 393.40
 
Infosys Ltd1.722173.95INR-2.00
1440.00 - 2336.00
 
IndusInd Bank Ltd1.46925.25INR4.43
471.00 - 962.55
 
Bharti Airtel Ltd1.36402.30INR2.29
305.25 - 420.00
 % Assets in Top 5 Holdings8.79 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.4033.4023.3730.52  
Industrials
16.6416.647.769.02 
Consumer Cyclical
11.8017.6511.8019.78 
Technology
9.9510.349.2012.48 
Healthcare
9.4714.439.477.71 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  27.09 
Government0.00  25.76
Corporate0.00  47.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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 71.17%
Stock 28.83%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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 Maturity0.03 Yrs
Avg Credit QualityAAA
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