New Analyst Ratings

 113064

 |  INF846K01768
 |  2 star

NAV

$ 14.38

NAV Day Change

0.18 | 1.28
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.0 bil

Expenses

2.62%

Fee Level

--

Turnover

210%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,37310,08611,340 13,358   
Fund13.730.8613.40 10.13   
+/- India 364 day T-Bill TR INR6.680.054.88 2.10   
+/- Category-12.311.99-17.79 -5.19   
% Rank in Cat91593 88   
# of Funds in Cat181188177 86 70 62 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Gold ETF28.972609.45INR-1.82
2502.00 - 3244.00
 
Reliance Gas Trans 10.25%6.30
 
India(Govt Of) 8.28%5.18
 
India(Govt Of) 9.2%4.15
 
India(Govt Of) 8.6%2.48
 % Assets in Top 5 Holdings47.07 
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
31.3331.3322.3123.73  
Consumer Cyclical
17.3218.307.0715.88 
Industrials
15.9715.974.3110.27 
Technology
12.9816.528.0515.36 
Basic Materials
9.7015.309.709.43 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government52.23  43.46 
Corporate36.10  27.15
Cash & Equivalents11.68  28.54
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash3.150.003.15
US Stocks0.000.000.00
Non US Stocks37.800.0037.80
Bonds30.150.0030.15
Other28.890.0328.93
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
R Sivakumar 09/14/2010
Sudhanshu Asthana 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (86) Low  
Return vs.Category* (86) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity10.34 Yrs
Avg Credit QualityAAA
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