New Analyst Ratings

 115944

 |  INF277K01FI6

NAV

$ 13.48

NAV Day Change

0.03 | 0.25
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

21.2 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 10,00011,47010,28112,042    
Fund14.702.8120.42    
+/- India 364 day T-Bill TR INR8.972.1310.61    
+/- Category4.411.164.18    
% Rank in Cat    
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd1.39408.80INR0.84
152.80 - 412.00
 
Tech Mahindra Ltd1.272406.65INR1.63
1257.45 - 2420.80
 
Tata Consultancy Services Ltd1.222537.90INR-0.03
1894.05 - 2614.35
 
HDFC Bank Ltd1.18859.20INR2.14
557.05 - 861.10
 
Larsen & Toubro Ltd1.071579.35INR0.09
687.40 - 1776.60
 % Assets in Top 5 Holdings6.11 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.4324.2721.4528.90  
Technology
19.2519.258.0512.56 
Industrials
19.2019.203.789.07 
Consumer Defensive
9.1930.619.196.58 
Consumer Cyclical
9.189.188.2517.46 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  31.29 
Government0.00  26.59
Corporate0.00  41.37
Securitized0.00  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash75.700.0075.70
US Stocks0.000.000.00
Non US Stocks29.590.0029.59
Bonds0.000.000.00
Other-5.295.290.00
Note: Contains derivatives or short positions
As of 07/31/2014

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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