New Analyst Ratings

 120376

 |  INF109K011B2

NAV

$ 18.55

NAV Day Change

0.02 | 0.11
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

28.5 bil

Expenses

1.75%

Fee Level

--

Turnover

3,875%

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 10,00012,22010,26614,618    
Fund22.202.6646.18    
+/- India 364 day T-Bill TR INR16.572.0436.48    
+/- Category-1.90-0.162.27    
% Rank in Cat514946    
# of Funds in Cat181189176 86 70 62 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 1.44%8.82
 
ICICI Bank Ltd5.041598.30INR2.93
776.55 - 1602.80
 
HDFC Bank Ltd4.79841.20INR-0.28
557.05 - 860.70
 
Cnx Nifty Index-4.36
 
Infosys Ltd3.653599.65INR0.02
2880.00 - 3849.95
 % Assets in Top 5 Holdings17.94 
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
37.9237.9221.9125.73  
Technology
13.7517.8213.0714.71 
Consumer Cyclical
12.9821.8211.8014.05 
Energy
10.6810.688.026.76 
Healthcare
7.2810.626.257.01 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents67.68  24.13 
Government32.32  41.53
Corporate0.00  33.49
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash35.920.0035.92
US Stocks0.000.000.00
Non US Stocks47.3417.8365.17
Bonds16.740.0016.74
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Manish Gunwani 03/28/2013

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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