New Analyst Ratings

 112660

 |  INF090I01411

NAV

$ 13.33

NAV Day Change

-0.05 | -0.35
%
As of  26/02/2015 10:30:00 | 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 10,00010,1689,97011,662 13,090   
Fund1.68-0.3016.62 9.39   
+/- India 364 day T-Bill TR INR0.39-0.827.45 1.29   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd2.571054.00INR1.39
662.50 - 1100.60
 
ICICI Bank Ltd1.87335.25INR4.15
204.28 - 393.40
 
Yes Bank Ltd1.64820.80INR4.75
301.55 - 895.00
 
Infosys Ltd1.622265.75INR0.34
1440.00 - 2336.00
 
Eicher Motors Ltd1.4915806.40INR3.95
4991.55 - 17200.00
 % Assets in Top 5 Holdings9.20 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.0335.0323.3728.68  
Industrials
16.9416.947.768.45 
Consumer Cyclical
10.8217.6510.8220.69 
Healthcare
10.3614.4310.369.39 
Technology
9.8210.349.2011.84 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  20.38 
Government0.00  21.59
Corporate0.00  58.03
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

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 72.75%
Stock 27.25%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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 Maturity0.09 Yrs
Avg Credit QualityAAA
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