New Analyst Ratings

 115943

 |  INF277K01FH8
 |  5 star

NAV

$ 20.68

NAV Day Change

0.02 | 0.08
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

285.0 mil

Expenses

3.08%

Fee Level

--

Turnover

73%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Mid 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 10,00010,94810,30214,270 20,062   
Fund9.483.0242.70 26.12   
+/- India 364 day T-Bill TR INR6.202.3633.94 18.04   
+/- Category5.801.1920.58 7.15   
% Rank in Cat141 6   
# of Funds in Cat187194156 70 57 44 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd2.781050.55INR2.05
730.00 - 1109.30
 
Eicher Motors Ltd2.6718896.45INR4.98
6601.15 - 19545.00
 
Timken India Ltd2.50623.60INR5.49
220.10 - 669.00
 
Axis Bank Ltd2.49585.25INR1.28
350.00 - 655.35
 
HCL Technologies Ltd2.471010.75INR3.13
835.10 - 2116.90
 % Assets in Top 5 Holdings12.91 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.6323.635.5112.44  
Financial Services
19.1622.5919.1625.68 
Basic Materials
17.2619.051.428.28 
Consumer Cyclical
14.6914.6912.2015.16 
Technology
11.0218.3711.0215.20 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.77 
Government0.00  43.62
Corporate0.00  32.56
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 27.79%
Stock 72.21%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Nainesh Rajani 07/01/2013
S. R. Acharya 10/16/2013
Rupesh Patel 04/01/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback