New Analyst Ratings

 114301

 |  INF173K01585
 |  3 star

NAV

$ 16.13

NAV Day Change

0.07 | 0.44
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

2.00

Total Assets

549.9 mil

Expenses

2.70%

Fee Level

--

Turnover

187%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00013,3539,92013,453 18,022   
Fund33.53-0.8034.53 21.69   
+/- India 364 day T-Bill TR INR24.83-1.5425.60 13.72   
+/- Category1.38-0.690.09 2.55   
% Rank in Cat    
# of Funds in Cat167184167 80 65 58 
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Limited Dec 2014-10.40
 
Reliance Industries Limited10.32
 
Lupin Limited Dec 2014-9.99
 
Lupin Limited9.89
 
Hdfc Bank Limited Dec 2014-8.80
 % Assets in Top 5 Holdings-8.97 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.8931.8924.7425.27  
Technology
16.3821.4112.8315.39 
Consumer Cyclical
13.9313.9310.9915.50 
Basic Materials
10.1016.226.968.88 
Industrials
9.909.903.5511.41 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  25.56 
Government0.00  47.51
Corporate0.00  25.98
Securitized0.00  0.94
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 41.57%
Stock 58.43%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (87) +Avg  
Return vs.Category* (87) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
Mutual Fund Tools
Feedback