New Analyst Ratings

 113134

 |  INF277K01CS2
 |  5 star

NAV

$ 67.69

NAV Day Change

-0.63 | -0.92
%
As of  29/06/2015 09:30:00 | INR

TTM Yield

5.52%

Load

Multiple

Total Assets

34.9 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 10,00010,5919,91712,736 19,814   
Fund5.91-0.8327.36 25.60   
+/- India 364 day T-Bill TR INR1.94-1.5918.59 17.58   
+/- Category2.90-0.9011.04 7.73   
% Rank in Cat10885 5   
# of Funds in Cat216223185 88 72 58 
* Annualized returns.
Data as of 06/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% Govt Stock 20284.63
 
Axis Bank Ltd4.19561.75INR1.58
361.40 - 655.35
 
HCL Technologies Ltd3.62928.40INR-2.98
835.10 - 2116.90
 
8.27% Govt Stock 20203.20
 
HDFC Bank Ltd3.011056.65INR-0.58
791.40 - 1109.30
 % Assets in Top 5 Holdings18.65 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.2226.3720.4226.00  
Industrials
22.6022.608.8912.27 
Basic Materials
11.6614.458.648.27 
Consumer Cyclical
11.5313.2411.5315.53 
Technology
11.1520.8110.5315.06 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government71.61  45.51 
Corporate19.42  31.54
Cash & Equivalents8.96  22.90
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/04/201567.220.00000.00000.46000.46000.0000
05/06/201567.070.00000.00000.46000.46000.0000
04/06/201571.530.00000.00000.48000.48000.0000
03/04/201571.910.00000.00000.47000.47000.0000
02/05/201569.680.00000.00000.30000.30000.0000
Currency: INR

Asset Allocation

Cash 2.32%
Stock 74.11%
Bond 23.57%
Other 0.00%
As of 05/31/2015

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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