New Analyst Ratings

 113134

 |  INF277K01CS2
 |  5 star

NAV

$ 69.07

NAV Day Change

0.94 | 1.38
%
As of  04/05/2015 09:30:00 | INR

TTM Yield

5.36%

Load

Multiple

Total Assets

27.6 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 10,00010,5639,72414,717 19,962   
Fund5.63-2.7647.17 25.91   
+/- India 364 day T-Bill TR INR3.03-3.0838.23 17.88   
+/- Category4.16-0.8218.73 8.91   
% Rank in Cat    
# of Funds in Cat186188161 73 59 50 
* Annualized returns.
Data as of 05/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% Govt Stock 20287.56
 
HDFC Bank Ltd3.71994.45INR-0.65
711.45 - 1109.30
 
Eicher Motors Ltd3.1715589.90INR1.66
6151.15 - 17200.00
 
Axis Bank Ltd3.05569.95INR-0.01
303.99 - 655.35
 
HCL Technologies Ltd2.84909.00INR-1.17
835.10 - 2116.90
 % Assets in Top 5 Holdings20.33 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
27.2327.238.8912.56  
Financial Services
21.0826.3720.4225.34 
Basic Materials
13.2514.458.648.13 
Consumer Cyclical
11.4313.2411.4315.05 
Healthcare
10.7310.738.027.76 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government64.77  44.75 
Corporate20.67  27.26
Cash & Equivalents14.55  27.91
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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 Apr 201571.530.00000.00000.48000.48000.0000
04 Mar 201571.910.00000.00000.47000.47000.0000
05 Feb 201569.680.00000.00000.30000.30000.0000
04 Dec 201466.930.00000.00000.30000.30000.0000
05 Nov 201463.560.00000.00000.30000.30000.0000
Currency: INR

Asset Allocation

Cash 3.51%
Stock 73.45%
Bond 20.60%
Other 2.45%
As of 03/31/2015

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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