New Analyst Ratings

 113134

 |  INF277K01CS2
 |  5 star

NAV

$ 70.19

NAV Day Change

0.26 | 0.37
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

4.96%

Load

Multiple

Total Assets

17.8 bil

Expenses

2.91%

Fee Level

--

Turnover

227%

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 10,00010,54810,71516,183 20,405   
Fund5.487.1561.83 26.84   
+/- India 364 day T-Bill TR INR4.606.1552.67 18.67   
+/- Category0.611.1217.37 7.61   
% Rank in Cat351811 5   
# of Funds in Cat212212178 85 66 56 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.071095.00INR3.46
616.80 - 1100.40
 
8.28% GOVT STOCK 20274.53
 
8.24% GOVT STOCK 20273.98
 
Eicher Motors Ltd3.3816478.85INR0.85
4401.10 - 16650.00
 
Axis Bank Ltd3.38599.20INR1.46
216.68 - 601.50
 % Assets in Top 5 Holdings20.34 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.3733.4920.4227.38  
Industrials
22.0622.068.8911.01 
Basic Materials
14.4514.454.188.20 
Consumer Cyclical
12.1717.9412.1714.10 
Technology
10.5320.818.3715.62 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government65.14  45.12 
Corporate22.45  31.78
Cash & Equivalents12.41  23.02
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04 Dec 201466.930.00000.00000.30000.30000.0000
05 Nov 201463.560.00000.00000.30000.30000.0000
01 Oct 201461.470.00000.00000.30000.30000.0000
04 Sep 201461.140.00000.00000.35000.35000.0000
06 Aug 201458.200.00000.00000.30000.30000.0000
Currency: INR

Asset Allocation

Cash 3.22%
Stock 74.07%
Bond 22.71%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Atul Bhole 01/22/2012
S. R. Acharya 10/16/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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