New Analyst Ratings

 115943

 |  INF277K01FH8
 |  5 star

NAV

$ 20.14

NAV Day Change

-0.06 | -0.32
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

233.7 mil

Expenses

3.08%

Fee Level

--

Turnover

73%

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 10,00010,6649,79415,779 19,048   
Fund6.64-2.0657.79 23.96   
+/- India 364 day T-Bill TR INR4.68-2.7148.81 15.83   
+/- Category4.940.2826.73 6.85   
% Rank in Cat1431 6   
# of Funds in Cat211213181 85 68 56 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd3.611036.90INR2.06
707.30 - 1109.30
 
HCL Technologies Ltd3.46980.45INR1.83
954.90 - 2116.90
 
Eicher Motors Ltd3.3816018.90INR3.15
5759.35 - 17200.00
 
Axis Bank Ltd3.03563.35INR3.17
270.68 - 655.35
 
Timken India Ltd2.80579.30INR3.11
181.15 - 589.00
 % Assets in Top 5 Holdings16.28 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.3123.315.5112.06  
Financial Services
20.6322.5920.3126.49 
Basic Materials
19.1219.121.428.12 
Consumer Cyclical
12.6013.7812.2014.26 
Technology
12.0318.3711.2715.90 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  19.18 
Government0.00  47.86
Corporate0.00  32.89
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash16.120.0016.12
US Stocks0.000.000.00
Non US Stocks84.660.0084.66
Bonds0.000.000.00
Other-0.780.780.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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