New Analyst Ratings

 115943

 |  INF277K01FH8

NAV

$ 18.72

NAV Day Change

0.06 | 0.30
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

180.1 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 10,00015,36910,86916,004 18,811   
Fund53.698.6960.04 23.44   
+/- India 364 day T-Bill TR INR45.727.8250.97 15.33   
+/- Category21.143.5221.60 4.89   
% Rank in Cat516 22   
# of Funds in Cat174187170 84 67 59 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd3.80932.85INR1.60
616.80 - 937.70
 
Eicher Motors Ltd3.5414512.75INR-0.92
4190.00 - 15149.90
 
Axis Bank Ltd3.04476.85INR2.17
215.68 - 485.50
 
Tata Consultancy Services Ltd2.892622.15INR0.52
1970.00 - 2839.70
 
Yes Bank Ltd2.85703.00INR4.08
291.40 - 712.40
 % Assets in Top 5 Holdings16.13 
Increase
Decrease
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Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.0221.0219.2923.29  
Industrials
18.7818.785.5110.60 
Basic Materials
15.6115.611.429.42 
Consumer Cyclical
15.0215.027.9015.07 
Technology
12.8518.378.1617.77 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  26.83 
Government0.00  46.52
Corporate0.00  25.68
Securitized0.00  0.96
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash15.470.0015.47
US Stocks0.000.000.00
Non US Stocks87.740.0087.74
Bonds0.000.000.00
Other-3.223.220.00
Note: Contains derivatives or short positions
As of 10/31/2014

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 QualityNot Rated
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