New Analyst Ratings

 114302

 |  INF173K01551
 |  3 star

NAV

$ 15.16

NAV Day Change

0.03 | 0.20
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

10.24%

Load

2.00

Total Assets

504.8 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 10,00010,34410,21410,919 16,390   
Fund3.442.149.19 17.90   
+/- India 364 day T-Bill TR INR-0.701.560.45 9.86   
+/- Category-0.49-0.56-5.25 0.50   
% Rank in Cat    
# of Funds in Cat217224186 88 72 58 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd14.821083.50INR0.70
791.40 - 1109.30
 
Reliance Industries Ltd13.991015.55INR1.01
796.45 - 1043.30
 
Reliance Industries Limited Jun 2015-12.30
 
Hdfc Bank Limited Jun 2015-11.00
 
Maruti Suzuki India Ltd8.623987.95INR-0.27
2472.00 - 4089.85
 % Assets in Top 5 Holdings14.12 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.3132.3124.7426.00  
Technology
14.6521.4114.6515.06 
Energy
14.6114.615.365.19 
Consumer Cyclical
12.8112.9510.9915.53 
Basic Materials
10.7010.706.968.27 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  22.90 
Government0.00  45.51
Corporate0.00  31.54
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jun 201515.020.00000.00000.25000.25000.0000
29 Dec 201414.860.00000.00001.29001.29000.0000
Currency: INR

Asset Allocation

Cash 32.10%
Stock 67.90%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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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