New Analyst Ratings

 115943

 |  INF277K01FH8

NAV

$ 16.42

NAV Day Change

0.07 | 0.42
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

149.3 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 10,00013,48210,31015,381    
Fund34.823.1053.81    
+/- India 364 day T-Bill TR INR29.392.4143.26    
+/- Category11.010.9611.47    
% Rank in Cat72024    
# of Funds in Cat177181176 86 70 62 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd3.452466.90INR1.42
1695.20 - 2614.35
 
HDFC Bank Ltd3.35847.30INR1.78
528.00 - 860.70
 
Axis Bank Ltd3.28403.20INR1.13
152.80 - 408.59
 
HCL Technologies Ltd3.131592.05INR2.35
871.70 - 1625.00
 
ICICI Bank Ltd2.961539.65INR-0.34
756.90 - 1593.20
 % Assets in Top 5 Holdings16.17 
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
Financial Services
20.4620.4619.2925.73  
Industrials
19.3719.375.5111.27 
Consumer Cyclical
16.2816.287.9014.05 
Technology
15.7818.378.1614.71 
Basic Materials
9.599.591.429.66 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  24.13 
Government0.00  41.53
Corporate0.00  33.49
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Asset Allocation

Cash 14.69%
Stock 84.10%
Bond 0.00%
Other 1.21%
As of 07/31/2014

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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