New Analyst Ratings

 114302

 |  INF173K01551
 |  3 star

NAV

$ 15.14

NAV Day Change

0.00 | 0.00
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

10.24%

Load

2.00

Total Assets

543.3 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 10,00010,33010,06011,005 16,846   
Fund3.300.6010.05 18.99   
+/- Category-0.63-0.10-4.89 0.97   
% Rank in Cat    
# of Funds in Cat217250187 89 73 58 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Cash Mgmt Dir Gr16.571398.87INR0.02
1284.56 - 1398.87
 
Reliance Industries Ltd14.821010.25INR0.81
796.45 - 1067.85
 
HDFC Bank Ltd14.741108.50INR1.15
791.40 - 1128.00
 
Reliance Industries Limited Jul 2015-13.00
 
Hdfc Bank Limited Jul 2015-10.28
 % Assets in Top 5 Holdings22.84 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.9731.5923.9725.81  
Consumer Cyclical
17.4717.4710.9915.77 
Energy
16.6216.625.365.63 
Technology
14.2121.4114.2114.53 
Basic Materials
12.8012.806.968.10 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  21.90 
Government0.00  45.75
Corporate0.00  32.30
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 06/30/2015

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

Type% Net% Short% Long
Cash32.880.6633.54
US Stocks-55.790.00
Non US Stocks122.91122.91
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

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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