New Analyst Ratings

 115944

 |  INF277K01FI6

NAV

$ 14.09

NAV Day Change

0.03 | 0.19
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

21.6 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 10,00011,99010,32012,164 14,017   
Fund19.903.2021.64 11.91   
+/- India 364 day T-Bill TR INR11.762.4012.60 3.77   
+/- Category4.530.735.13 1.57   
% Rank in Cat201819 21   
# of Funds in Cat343354343 177 118 101 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd1.52481.05INR2.79
216.68 - 485.50
 
Eicher Motors Ltd1.4814518.70INR1.26
4401.10 - 15149.90
 
HDFC Bank Ltd1.27957.15INR1.16
616.80 - 965.90
 
Tata Consultancy Services Ltd1.212643.00INR-0.56
1981.80 - 2839.70
 
Va Tech Wabag Ltd1.121643.75INR-0.68
502.10 - 1748.00
 % Assets in Top 5 Holdings6.60 
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Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
19.7124.2719.7129.05  
Technology
18.7318.738.0512.66 
Industrials
18.5618.563.788.57 
Basic Materials
12.6412.640.545.79 
Consumer Cyclical
11.0711.078.2517.86 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  27.12 
Government0.00  27.33
Corporate0.00  44.84
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash75.330.0075.33
US Stocks0.000.000.00
Non US Stocks30.220.0030.22
Bonds0.000.000.00
Other-5.555.550.00
Note: Contains derivatives or short positions
As of 10/31/2014

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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