New Analyst Ratings

 115944

 |  INF277K01FI6

NAV

$ 13.60

NAV Day Change

0.02 | 0.18
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

21.9 mil

Expenses

2.29%

Fee Level

--

Turnover

16%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,00011,5799,99811,715    
Fund15.79-0.0217.15    
+/- India 364 day T-Bill TR INR8.74-0.838.63    
+/- Category3.53-0.473.40    
% Rank in Cat198125    
# of Funds in Cat360373359 186 127 109 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tech Mahindra Ltd1.422334.75INR0.17
1467.00 - 2543.50
 
Eicher Motors Ltd1.3711883.45INR1.76
3844.05 - 12370.00
 
Axis Bank Ltd1.29424.05INR0.25
202.33 - 427.75
 
Tata Consultancy Services Ltd1.252451.85INR0.76
1970.00 - 2839.70
 
HDFC Bank Ltd1.19893.65INR-0.35
616.70 - 909.60
 % Assets in Top 5 Holdings6.51 
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
21.0921.098.0512.95  
Industrials
18.7218.723.788.26 
Financial Services
17.8724.2717.8728.23 
Consumer Cyclical
11.0711.078.2517.99 
Basic Materials
10.1510.150.545.59 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  30.56 
Government0.00  26.56
Corporate0.00  42.27
Securitized0.00  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash77.100.0077.10
US Stocks0.000.000.00
Non US Stocks28.880.0028.88
Bonds0.000.000.00
Other-5.975.970.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Nainesh Rajani 07/01/2013
S. R. Acharya 10/16/2013
Atul Bhole 01/01/2014

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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