New Analyst Ratings

 113064

 |  INF846K01768
 |  2 star

NAV

$ 15.16

NAV Day Change

0.03 | 0.18
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.4 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2359,98910,876 13,154   
Fund2.35-0.118.76 9.57   
+/- Category-1.57-0.77-6.58 -8.45   
% Rank in Cat827788 96   
# of Funds in Cat217250187 89 73 58 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Gold ETF29.222410.00INR-0.32
2286.90 - 3099.98
 
Reliance Gas Transportation Infrastructure Limited7.20
 
8.40% Govt Stock 20244.85
 
9.20% Govt Stock 20304.66
 
Rural Electrification Corporation Limited3.32
 % Assets in Top 5 Holdings49.25 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8633.8122.3125.81  
Industrials
19.6719.674.3111.96 
Consumer Cyclical
14.6915.327.0715.77 
Technology
12.3716.5212.1814.53 
Basic Materials
10.6812.239.838.10 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate56.41  32.30 
Government36.21  45.75
Cash & Equivalents7.37  21.90
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash2.520.002.52
US Stocks0.000.000.00
Non US Stocks36.650.0036.65
Bonds31.640.0031.64
Other29.190.0029.19
Note: Contains derivatives or short positions
As of 06/30/2015

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.40 Yrs
Avg Credit QualityAAA
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