New Analyst Ratings

 114301

 |  INF173K01585
 |  3 star

NAV

$ 15.70

NAV Day Change

0.07 | 0.45
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

2.00

Total Assets

629.9 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 10,00012,9979,93013,339 16,509   
Fund29.97-0.7033.39 18.19   
+/- India 364 day T-Bill TR INR22.92-1.5024.87 10.16   
+/- Category3.220.021.65 2.65   
% Rank in Cat385044 35   
# of Funds in Cat181199177 86 70 62 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Cash Mgmt Dir Gr6.351310.66INR0.02
1199.41 - 1310.66
 
ITC Ltd2.83349.00INR-0.67
307.55 - 387.50
 
ICICI Bank Ltd2.771571.00INR-0.70
943.60 - 1618.85
 
Larsen & Toubro Ltd2.621553.75INR2.56
912.10 - 1776.60
 
Infosys Ltd2.333796.05INR0.61
2880.00 - 3985.00
 % Assets in Top 5 Holdings16.90 
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.8430.3024.7423.73  
Consumer Cyclical
14.3414.3410.9915.88 
Technology
14.3121.4112.8315.36 
Basic Materials
11.9916.226.969.43 
Industrials
10.0710.073.5510.27 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  28.54 
Government0.00  43.46
Corporate0.00  27.15
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash54.023.5957.61
US Stocks0.000.000.00
Non US Stocks45.980.0045.98
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (86) +Avg  
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 Maturity— Yrs
Avg Credit QualityNot Rated
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