New Analyst Ratings

 114302

 |  INF173K01551
 |  3 star

NAV

$ 15.07

NAV Day Change

-0.11 | -0.72
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

8.45%

Load

2.00

Total Assets

480.2 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 10,00010,1149,92112,159 16,560   
Fund1.14-0.7921.59 18.31   
+/- India 364 day T-Bill TR INR-1.33-1.3612.62 10.29   
+/- Category-0.720.30-6.39 1.04   
% Rank in Cat    
# of Funds in Cat176179146 66 54 43 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Limited Apr 2015-15.46
 
Lupin Ltd15.371735.00INR-1.26
902.60 - 2115.00
 
HDFC Bank Ltd14.151011.10INR0.46
711.45 - 1109.30
 
Reliance Industries Ltd13.00881.30INR0.27
796.45 - 1145.25
 
Principal Cash Mgmt Dir Gr12.501369.77INR0.05
1256.44 - 1369.77
 % Assets in Top 5 Holdings39.56 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.2931.5924.7425.34  
Healthcare
14.9614.965.367.76 
Consumer Cyclical
13.6013.6010.9915.05 
Energy
13.0313.035.365.65 
Technology
10.7721.4110.7715.58 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  27.91 
Government0.00  44.75
Corporate0.00  27.26
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash29.303.6232.92
US Stocks-61.360.00
Non US Stocks132.06132.06
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

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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