New Analyst Ratings

 113134

 |  INF277K01CS2  |  5 star

NAV

$ 60.13

NAV Day Change

0.04 | 0.07
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

4.96%

Load

Multiple

Total Assets

8.2 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 10,00013,25810,32215,826 17,926   
Fund32.583.2258.26 21.48   
+/- India 364 day T-Bill TR INR26.952.6048.55 13.64   
+/- Category8.480.4014.35 5.88   
% Rank in Cat154117 9   
# 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
 
India(Govt Of) 8.35%5.99
 
HDFC Bank Ltd3.06843.85INR0.04
557.05 - 860.70
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20173.05
 
Shree Cements Ltd2.937897.00INR0.10
3400.10 - 8189.90
 
Axis Bank Ltd2.88404.85INR1.90
152.80 - 408.59
 % Assets in Top 5 Holdings17.89 
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
Industrials
23.3923.398.8911.27  
Financial Services
22.7633.4920.4225.73 
Technology
16.3220.818.3714.71 
Consumer Cyclical
13.0817.9413.0814.05 
Basic Materials
10.6110.614.189.66 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government47.00  41.53 
Cash & Equivalents27.23  24.13
Corporate25.77  33.49
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/06/201458.200.00000.00000.30000.30000.0000
07/04/201459.410.00000.00000.30000.30000.0000
06/05/201456.020.00000.00000.30000.30000.0000
05/06/201449.550.00000.00000.25000.25000.0000
04/04/201448.740.00000.00000.25000.25000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 7.02%
Stock 73.85%
Bond 19.14%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (88) Avg  
Return vs.Category* (88) High  
*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 QualityAAA
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