New Analyst Ratings

 114302

 |  INF173K01551
 |  3 star

NAV

$ 15.13

NAV Day Change

0.03 | 0.20
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

8.36%

Load

2.00

Total Assets

501.8 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 10,00010,1549,80612,552 16,694   
Fund1.54-1.9425.52 18.63   
+/- India 364 day T-Bill TR INR-0.42-2.5916.54 10.50   
+/- Category-0.160.40-5.54 1.51   
% Rank in Cat624067 41   
# of Funds in Cat211213181 85 68 56 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd14.181014.65INR0.76
707.30 - 1109.30
 
Maruti Suzuki India Ltd13.603610.05INR1.54
1866.00 - 3789.70
 
Reliance Industries Ltd13.03811.70INR-2.32
801.45 - 1145.25
 
Lupin Limited Mar 2015-12.89
 
Lupin Ltd12.791954.80INR-1.08
902.60 - 2036.95
 % Assets in Top 5 Holdings40.71 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.0431.5924.7426.49  
Consumer Cyclical
17.4917.4910.9914.26 
Healthcare
13.0813.085.367.03 
Energy
11.7411.745.365.99 
Technology
11.2621.4111.2615.90 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  19.18 
Government0.00  47.86
Corporate0.00  32.89
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 28.02%
Stock 71.98%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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
Mutual Fund Tools
Feedback