New Analyst Ratings

 112660

 |  INF090I01411

NAV

$ 13.44

NAV Day Change

-0.00 | -0.03
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.8 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 10,00010,25310,29611,921 13,447   
Fund2.532.9619.21 10.38   
+/- India 364 day T-Bill TR INR1.642.039.85 2.21   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd2.321077.35INR-1.43
616.80 - 1100.60
 
ICICI Bank Ltd1.87360.70INR-5.25
188.72 - 393.40
 
Eicher Motors Ltd1.8116275.90INR-1.23
4401.10 - 16650.20
 
Infosys Ltd1.532141.90INR-0.27
1440.00 - 2225.00
 
Yes Bank Ltd1.50862.45INR-1.32
291.40 - 895.00
 % Assets in Top 5 Holdings9.03 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.0033.0023.3730.97  
Industrials
16.6216.627.688.75 
Consumer Cyclical
14.5617.6514.1717.36 
Healthcare
10.6614.4310.667.66 
Technology
9.2010.346.7912.74 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  35.45 
Government0.00  28.50
Corporate0.00  36.01
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

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 72.80%
Stock 27.20%
Bond 0.00%
Other 0.00%
As of 12/31/2014

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 Maturity0.15 Yrs
Avg Credit QualityAAA
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