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 114301

 |  INF173K01585
 |  4 star

NAV

$ 15.57

NAV Day Change

0.00 | 0.00
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

2.00

Total Assets

1.1 bil

Expenses

2.93%

Fee Level

--

Turnover

858%

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 10,0009,2969,5299,357 13,706 16,270  
Fund-7.04-4.71-6.43 11.08 10.22  
+/- Category1.140.892.18 0.55 0.80  
% Rank in Cat333136 43 34  
# of Funds in Cat273273218 170 81 56 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd7.88906.55INR-1.95
796.45 - 1089.75
 
Reliance Industries Limited Feb 2016-6.87
 
Axis Bank Ltd6.21390.80INR2.57
366.65 - 655.35
 
Axis Bank Limited Feb 2016-5.70
 
Principal Cash Mgmt Dir Gr5.681458.43INR0.02
1345.92 - 1458.43
 % Assets in Top 5 Holdings7.20 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.5633.1927.56  
Energy
21.8021.805.36 
Consumer Cyclical
12.2512.9512.12 
Healthcare
11.0611.065.66 
Technology
9.9917.559.64 
Portfolio Date: 01/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.58 
Government0.00  49.20
Corporate0.00  27.13
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Cash 54.17%
Stock 45.83%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Anupam Tiwari 12/16/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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