New Analyst Ratings

 115944

 |  INF277K01FI6

NAV

$ 13.59

NAV Day Change

-0.01 | -0.04
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

22.4 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 10,00011,56510,20511,810    
Fund15.652.0518.10    
+/- India 364 day T-Bill TR INR9.461.339.19    
+/- Category4.080.274.11    
% Rank in Cat173723    
# of Funds in Cat368376367 186 134 109 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd1.33407.55INR0.57
199.15 - 423.70
 
Tech Mahindra Ltd1.322478.25INR2.24
1285.30 - 2523.20
 
HDFC Bank Ltd1.13860.25INR0.24
587.70 - 869.90
 
Tata Consultancy Services Ltd1.132714.20INR2.72
1916.70 - 2740.00
 
Eicher Motors Ltd1.0911634.80INR0.30
3281.40 - 12370.00
 % Assets in Top 5 Holdings6.00 
Increase
Decrease
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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
Financial Services
21.5224.2721.4528.56  
Technology
19.1819.188.0512.86 
Industrials
18.7318.733.788.75 
Consumer Defensive
9.7630.619.766.73 
Consumer Cyclical
9.469.468.2517.81 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  29.24 
Government0.00  27.75
Corporate0.00  42.42
Securitized0.00  0.59
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash76.240.0076.24
US Stocks0.000.000.00
Non US Stocks29.450.0029.45
Bonds0.000.000.00
Other-5.695.690.00
Note: Contains derivatives or short positions
As of 08/31/2014

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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