New Analyst Ratings

 115943

 |  INF277K01FH8

NAV

$ 17.30

NAV Day Change

0.08 | 0.44
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

178.3 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 10,00014,2039,86814,466    
Fund42.03-1.3244.66    
+/- India 364 day T-Bill TR INR34.99-2.1336.14    
+/- Category15.99-0.1913.48    
% Rank in Cat    
# of Funds in Cat181188177 86 70 62 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd3.67893.65INR-0.35
616.70 - 909.60
 
Eicher Motors Ltd3.3611883.45INR1.76
3844.05 - 12370.00
 
Tata Consultancy Services Ltd3.072451.85INR0.76
1970.00 - 2839.70
 
HCL Technologies Ltd2.891513.25INR0.54
1042.35 - 1776.25
 
Va Tech Wabag Ltd2.841594.80INR-0.05
485.00 - 1748.00
 % Assets in Top 5 Holdings15.82 
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
Industrials
19.6819.685.5110.27  
Financial Services
18.5920.3118.5923.73 
Consumer Cyclical
16.1616.167.9015.88 
Technology
14.0018.378.1615.36 
Basic Materials
13.7013.701.429.43 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  28.54 
Government0.00  43.46
Corporate0.00  27.15
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 18.41%
Stock 80.60%
Bond 0.00%
Other 0.99%
As of 09/30/2014

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 QualityNot Rated
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