New Analyst Ratings

 113134

 |  INF277K01CS2
 |  5 star

NAV

$ 68.37

NAV Day Change

-1.09 | -1.57
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

5.52%

Load

Multiple

Total Assets

30.5 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 10,00010,69610,26613,520 20,821   
Fund6.962.6635.20 27.69   
+/- India 364 day T-Bill TR INR3.561.8826.40 19.65   
+/- Category3.320.5813.26 8.39   
% Rank in Cat7285 5   
# of Funds in Cat216223185 87 71 56 
* Annualized returns.
Data as of 06/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% Govt Stock 20286.68
 
Axis Bank Ltd3.72554.15INR-4.70
350.00 - 655.35
 
HCL Technologies Ltd3.46952.70INR-2.02
835.10 - 2116.90
 
HDFC Bank Ltd3.241008.80INR-2.64
791.40 - 1109.30
 
Eicher Motors Ltd2.7418145.20INR-3.43
6830.00 - 19545.00
 % Assets in Top 5 Holdings19.85 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.8124.818.8912.44  
Financial Services
24.1726.3720.4225.68 
Basic Materials
12.6514.458.648.28 
Healthcare
10.9610.968.028.00 
Technology
10.7120.8110.5315.20 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government56.29  43.62 
Corporate21.94  32.56
Cash & Equivalents21.77  23.77
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
12/04/201466.930.00000.00000.30000.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.360.006.36
US Stocks0.000.000.00
Non US Stocks71.790.0071.79
Bonds22.850.0022.85
Other-1.001.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

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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