New Analyst Ratings

 114302

 |  INF173K01551
 |  3 star

NAV

$ 15.27

NAV Day Change

-0.01 | -0.07
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

8.57%

Load

2.00

Total Assets

489.0 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 10,00010,24810,13311,351 17,469   
Fund2.481.3313.51 20.44   
+/- India 364 day T-Bill TR INR-0.700.634.80 12.36   
+/- Category-0.490.29-7.24 1.61   
% Rank in Cat593482 40   
# of Funds in Cat218225187 88 72 57 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd14.241038.15INR0.94
730.00 - 1109.30
 
Reliance Industries Ltd14.12885.30INR0.08
796.45 - 1133.00
 
Reliance Industries Limited May 2015-12.36
 
Lupin Limited May 2015-12.24
 
Lupin Ltd12.141752.10INR-0.45
905.00 - 2115.00
 % Assets in Top 5 Holdings15.90 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.2631.5924.7425.68  
Energy
14.1814.185.365.46 
Healthcare
14.0914.095.368.00 
Consumer Cyclical
14.0814.0810.9915.16 
Technology
9.5021.419.5015.20 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.77 
Government0.00  43.62
Corporate0.00  32.56
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Dec 201414.860.00000.00001.29001.29000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash31.520.8132.33
US Stocks-58.910.00
Non US Stocks127.39127.39
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

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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