New Analyst Ratings

 114301

 |  INF173K01585
 |  4 star

NAV

$ 15.81

NAV Day Change

0.15 | 0.96
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

2.00

Total Assets

595.2 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 10,00013,08810,30014,230 16,538   
Fund30.883.0042.30 18.26   
+/- India 364 day T-Bill TR INR24.752.2033.14 10.38   
+/- Category4.97-0.624.98 3.42   
% Rank in Cat    
# of Funds in Cat181186176 86 70 62 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd3.601565.00INR2.30
879.20 - 1618.85
 
Larsen & Toubro Ltd3.191574.20INR3.62
776.55 - 1776.60
 
State Bank of India2.862620.40INR2.28
1455.10 - 2834.90
 
ITC Ltd2.70358.70INR1.11
307.55 - 387.50
 
Reliance Industries Ltd2.021004.90INR1.64
793.10 - 1145.25
 % Assets in Top 5 Holdings14.37 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.1231.1224.7424.76  
Technology
12.2421.4112.2414.51 
Industrials
11.6711.673.5510.93 
Consumer Cyclical
11.2512.5410.9915.24 
Energy
10.7610.768.017.05 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  29.21 
Government0.00  41.86
Corporate0.00  28.09
Securitized0.00  0.84
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash53.960.4654.42
US Stocks0.000.000.00
Non US Stocks46.040.0046.04
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

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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