New Analyst Ratings

 115943

 |  INF277K01FH8
 |  5 star

NAV

$ 20.50

NAV Day Change

-0.00 | -0.01
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

272.3 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 10,00010,8529,90515,553 19,647   
Fund8.52-0.9555.53 25.25   
+/- India 364 day T-Bill TR INR5.83-1.3546.64 17.18   
+/- Category5.990.4725.71 7.11   
% Rank in Cat1321 6   
# of Funds in Cat210217179 84 68 53 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd3.01970.60INR-1.73
711.45 - 1109.30
 
Eicher Motors Ltd2.9215080.30INR-3.05
6151.15 - 17200.00
 
HCL Technologies Ltd2.88891.15INR-2.28
835.10 - 2116.90
 
Timken India Ltd2.70603.80INR-3.22
204.85 - 669.00
 
Axis Bank Ltd2.57543.65INR-3.61
303.99 - 655.35
 % Assets in Top 5 Holdings14.07 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.5923.595.5112.56  
Financial Services
20.1122.5920.1125.34 
Basic Materials
18.6619.051.428.13 
Consumer Cyclical
13.1413.7812.2015.05 
Technology
12.2318.3711.2715.58 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  27.91 
Government0.00  44.75
Corporate0.00  27.26
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 27.62%
Stock 72.38%
Bond 0.00%
Other 0.00%
As of 03/31/2015

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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