New Analyst Ratings

 113134

 |  INF277K01CS2
 |  5 star

NAV

$ 65.44

NAV Day Change

0.09 | 0.14
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

4.94%

Load

Multiple

Total Assets

13.1 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 10,00014,65110,76215,539 19,871   
Fund46.517.6255.39 25.72   
+/- India 364 day T-Bill TR INR38.546.7546.32 17.60   
+/- Category13.962.4516.95 7.16   
% Rank in Cat121014 5   
# of Funds in Cat174187170 84 67 59 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%5.54
 
Eicher Motors Ltd3.8814603.00INR0.70
4190.00 - 15149.90
 
HDFC Bank Ltd3.47934.90INR0.29
616.80 - 941.70
 
India(Govt Of) 7.16%3.39
 
Axis Bank Ltd3.34478.75INR0.40
215.68 - 485.50
 % Assets in Top 5 Holdings19.62 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.0733.4920.4223.29  
Basic Materials
16.3216.324.189.42 
Industrials
16.2516.258.8910.60 
Technology
15.6220.818.3717.77 
Consumer Cyclical
14.3917.9413.2415.07 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government60.62  46.52 
Corporate25.11  25.68
Cash & Equivalents14.27  26.83
Securitized0.00  0.96
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/05/201463.560.00000.00000.30000.30000.0000
10/01/201461.470.00000.00000.30000.30000.0000
09/04/201461.140.00000.00000.35000.35000.0000
08/06/201458.200.00000.00000.30000.30000.0000
07/04/201459.410.00000.00000.30000.30000.0000
Currency: INR

Asset Allocation

Cash 3.68%
Stock 73.76%
Bond 22.56%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (86) +Avg  
Return vs.Category* (86) 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
Mutual Fund Tools
Feedback