New Analyst Ratings

 114302

 |  INF173K01551
 |  4 star

NAV

$ 15.59

NAV Day Change

-0.01 | -0.06
%
As of  29/09/2014 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 10,00012,90610,06514,083 16,428   
Fund29.060.6540.83 17.99   
+/- India 364 day T-Bill TR INR22.65-0.0931.88 10.08   
+/- Category3.45-0.514.38 2.78   
% Rank in Cat388441 37   
# of Funds in Cat180185175 86 70 62 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd3.601433.55INR-1.71
879.20 - 1618.85
 
Larsen & Toubro Ltd3.191458.25INR-0.70
776.55 - 1776.60
 
State Bank of India2.862445.70INR-0.16
1455.10 - 2834.90
 
ITC Ltd2.70370.20INR1.01
307.55 - 387.50
 
Reliance Industries Ltd2.02945.70INR1.32
793.10 - 1145.25
 % Assets in Top 5 Holdings14.37 
Increase
Decrease
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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

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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