New Analyst Ratings

 114302

 |  INF173K01551
 |  3 star

NAV

$ 15.41

NAV Day Change

0.07 | 0.46
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

8.66%

Load

2.00

Total Assets

712.8 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 10,00010,34210,40913,716 17,855   
Fund3.424.0937.16 21.32   
+/- India 364 day T-Bill TR INR2.663.1228.03 13.22   
+/- Category-0.76-1.04-2.80 1.48   
% Rank in Cat768049 42   
# of Funds in Cat206206172 82 65 55 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Limited7.36
 
Reliance Industries Limited7.16
 
Hdfc Bank Limited6.68
 
ICICI Bank Ltd3.12370.70INR0.24
188.72 - 375.50
 
Larsen & Toubro Ltd2.531711.30INR2.84
965.10 - 1776.60
 % Assets in Top 5 Holdings26.85 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5931.5924.7427.38  
Technology
17.5521.4112.8315.62 
Consumer Cyclical
12.9512.9510.9914.10 
Industrials
9.429.423.5511.01 
Basic Materials
9.2116.226.968.20 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.02 
Government0.00  45.12
Corporate0.00  31.78
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/29/201414.860.00000.00001.29001.29000.0000
Currency: INR

Asset Allocation

Cash 33.93%
Stock 66.07%
Bond 0.00%
Other 0.00%
As of 12/31/2014

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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