New Analyst Ratings

 113134

 |  INF277K01CS2
 |  5 star

NAV

$ 67.65

NAV Day Change

0.19 | 0.29
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

5.95%

Load

Multiple

Total Assets

41.7 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 10,00010,6269,90011,994 18,887 20,516  
Fund6.26-1.0019.94 23.61 15.46  
+/- Category3.720.389.28 7.05 5.32  
% Rank in Cat6397 7 8  
# of Funds in Cat210243181 86 72 56 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Goi - 8.60% (02/06/2028)4.01
 
HDFC Bank Ltd4.001020.50INR-0.69
838.60 - 1128.00
 
Axis Bank Ltd3.44510.10INR0.61
370.15 - 655.35
 
HCL Technologies Ltd2.99964.70INR1.31
835.10 - 2116.90
 
Goi - 8.40% (28/07/2024)2.77
 % Assets in Top 5 Holdings17.22 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.4726.3720.4226.17  
Industrials
23.0423.048.8911.63 
Basic Materials
12.4014.458.648.27 
Consumer Cyclical
12.0713.2412.0715.57 
Technology
9.3720.819.3714.71 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government76.72  46.28 
Corporate14.78  27.43
Cash & Equivalents8.51  26.24
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/06/201570.320.00000.00000.46000.46000.0000
07/06/201569.010.00000.00000.45000.45000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.210.002.21
US Stocks0.000.000.00
Non US Stocks74.160.0074.16
Bonds23.780.0023.78
Other-0.160.160.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Atul Bhole 01/22/2012
Akhil Mittal 07/30/2015

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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