New Analyst Ratings

 114302

 |  INF173K01551
 |  3 star

NAV

$ 16.23

NAV Day Change

0.01 | 0.06
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

2.00

Total Assets

670.9 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 10,00013,43510,35113,943 17,914   
Fund34.353.5139.43 21.45   
+/- India 364 day T-Bill TR INR26.212.7130.39 13.31   
+/- Category1.64-0.931.60 2.77   
% Rank in Cat417744 37   
# of Funds in Cat181194177 87 70 62 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd3.821754.40INR1.47
943.60 - 1779.00
 
Larsen & Toubro Ltd3.041639.35INR1.26
951.50 - 1776.60
 
Infosys Ltd3.014359.85INR-0.22
2880.00 - 4398.00
 
ITC Ltd2.78363.15INR0.79
307.55 - 387.50
 
State Bank of India2.58321.40INR4.90
145.51 - 322.50
 % Assets in Top 5 Holdings15.22 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.8330.8324.7423.29  
Technology
15.4321.4112.8317.77 
Consumer Cyclical
12.8012.8010.9915.07 
Basic Materials
10.6016.226.969.42 
Industrials
9.709.703.5510.60 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  26.83 
Government0.00  46.52
Corporate0.00  25.68
Securitized0.00  0.96
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash50.471.3351.80
US Stocks0.000.000.00
Non US Stocks49.530.0049.53
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

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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