New Analyst Ratings

 114301

 |  INF173K01585  |  4 star

NAV

$ 15.48

NAV Day Change

0.03 | 0.19
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

2.00

Total Assets

563.6 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 10,00012,81510,12415,132 16,381   
Fund28.151.2451.32 17.88   
+/- India 364 day T-Bill TR INR22.650.5841.32 10.03   
+/- Category4.34-0.8310.25 3.07   
% Rank in Cat348028 29   
# of Funds in Cat177181172 83 68 60 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Cash Mgmt Dir Gr8.871291.76INR0.02
1178.09 - 1291.76
 
ICICI Bank Ltd4.011539.55INR-0.35
756.90 - 1593.20
 
Larsen & Toubro Ltd3.321540.00INR0.43
677.15 - 1776.60
 
State Bank of India2.992524.70INR2.32
1452.70 - 2834.90
 
ITC Ltd2.86343.65INR-0.72
285.20 - 387.50
 % Assets in Top 5 Holdings22.05 
Increase
Decrease
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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
33.1033.1024.7425.73  
Industrials
12.3112.313.5511.27 
Technology
12.2821.4112.2814.71 
Energy
10.3910.398.016.76 
Basic Materials
10.0916.226.969.66 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  24.13 
Government0.00  41.53
Corporate0.00  33.49
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash54.100.5254.63
US Stocks0.000.000.00
Non US Stocks45.900.0045.90
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (88) +Avg  
Return vs.Category* (88) +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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