New Analyst Ratings

 114301

 |  INF173K01585
 |  3 star

NAV

$ 16.76

NAV Day Change

0.16 | 0.96
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

2.00

Total Assets

502.2 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 10,00010,3469,95813,682 16,998   
Fund3.46-0.4236.82 19.34   
+/- India 364 day T-Bill TR INR2.15-0.7927.66 11.26   
+/- Category-0.570.36-4.11 1.03   
% Rank in Cat724758 41   
# of Funds in Cat176176142 67 54 44 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd13.811071.20INR1.63
662.50 - 1100.60
 
Reliance Industries Ltd13.77865.15INR1.12
797.15 - 1145.25
 
Maruti Suzuki India Ltd13.693620.85INR0.46
1550.00 - 3758.50
 
Reliance Industries Limited Feb 2015-12.08
 
Lupin Limited Feb 2015-11.68
 % Assets in Top 5 Holdings17.50 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.1631.5924.7427.03  
Consumer Cyclical
18.2218.2210.9914.30 
Healthcare
12.8612.865.367.24 
Energy
12.6912.695.366.22 
Technology
8.4021.418.4015.52 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  29.65 
Government0.00  43.01
Corporate0.00  27.27
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 29.15%
Stock 70.85%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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 QualityNot Rated
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