New Analyst Ratings

 114302

 |  INF173K01551  |  4 star

NAV

$ 15.49

NAV Day Change

0.03 | 0.19
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

2.00

Total Assets

563.6 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 10,00012,82310,19115,352 16,656   
Fund28.231.9153.52 18.54   
+/- India 364 day T-Bill TR INR22.601.2943.82 10.70   
+/- Category4.13-0.909.61 2.94   
% Rank in Cat357329 30   
# of Funds in Cat181189176 86 70 62 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Cash Mgmt Dir Gr8.871294.49INR0.07
1181.61 - 1294.49
 
ICICI Bank Ltd4.011598.30INR2.93
776.55 - 1602.80
 
Larsen & Toubro Ltd3.321577.35INR2.93
687.40 - 1776.60
 
State Bank of India2.992504.35INR1.77
1455.10 - 2834.90
 
ITC Ltd2.86350.55INR-1.39
293.60 - 387.50
 % Assets in Top 5 Holdings22.05 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.1033.1024.7425.73  
Industrials
12.3112.313.5511.27 
Technology
12.2821.4112.2814.71 
Energy
10.3910.398.016.76 
Basic Materials
10.0916.226.969.66 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  24.13 
Government0.00  41.53
Corporate0.00  33.49
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash54.100.5254.63
US Stocks0.000.000.00
Non US Stocks45.900.0045.90
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (88) +Avg  
Return vs.Category* (88) +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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