New Analyst Ratings

 112660

 |  INF090I01411

NAV

$ 12.29

NAV Day Change

0.00 | 0.03
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.5 bil

Expenses

2.08%

Fee Level

--

Turnover

17%

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 10,00010,85010,17111,707 12,668   
Fund8.501.7117.07 8.20   
+/- India 364 day T-Bill TR INR3.001.057.07 0.35   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd2.0810014.00INR0.22
3075.80 - 10634.40
 
HDFC Bank Ltd1.94846.75INR1.71
528.00 - 860.70
 
ICICI Bank Ltd1.891539.55INR-0.35
756.90 - 1593.20
 
Bharti Airtel Ltd1.83365.10INR-1.62
279.20 - 387.10
 
Infosys Ltd1.803601.00INR1.47
2880.00 - 3849.95
 % Assets in Top 5 Holdings9.55 
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
29.6729.6723.3728.90  
Industrials
16.9216.927.689.07 
Consumer Cyclical
16.1517.6514.1717.46 
Healthcare
10.0614.4310.066.99 
Technology
9.3310.346.7912.56 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  31.29 
Government0.00  26.59
Corporate0.00  41.37
Securitized0.00  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Cash 69.70%
Stock 30.30%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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 Maturity0.23 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback