New Analyst Ratings

 115943

 |  INF277K01FH8
 |  5 star

NAV

$ 20.89

NAV Day Change

0.18 | 0.87
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

326.9 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 10,00011,06110,18113,087 19,217   
Fund10.611.8130.87 24.33   
+/- Category5.16-0.7513.83 6.27   
% Rank in Cat2801 11   
# of Funds in Cat188221158 75 61 48 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd3.591110.00INR-0.11
791.40 - 1128.00
 
Axis Bank Ltd3.25576.40INR0.24
369.20 - 655.35
 
Glenmark Pharmaceuticals Ltd2.281003.55INR-0.33
647.50 - 1101.70
 
HCL Technologies Ltd2.25954.85INR-4.71
835.10 - 2116.90
 
Eicher Motors Ltd2.2519379.75INR1.46
8380.40 - 21620.00
 % Assets in Top 5 Holdings13.62 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.2523.2520.3125.81  
Industrials
20.6821.155.5111.96 
Consumer Cyclical
15.8315.8312.2015.77 
Basic Materials
15.8219.051.428.10 
Technology
10.5218.3710.5214.53 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  21.90 
Government0.00  45.75
Corporate0.00  32.30
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 30.77%
Stock 69.23%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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
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