New Analyst Ratings

 120376

 |  INF109K011B2

NAV

$ 18.94

NAV Day Change

0.05 | 0.26
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

7.96%

Load

Multiple

Total Assets

53.9 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,41210,20513,416    
Fund4.122.0534.16    
+/- India 364 day T-Bill TR INR2.531.4124.78    
+/- Category-1.42-0.12-6.14    
% Rank in Cat855865    
# of Funds in Cat217217183 86 69 57 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Cnx Nifty Index-21.89
 
1.44% Inflation Index Govt Stock 20236.95
 
Infosys Ltd4.102247.60INR-1.20
1440.00 - 2336.00
 
HDFC Bank Ltd3.211085.10INR1.86
668.10 - 1109.30
 
ICICI Bank Ltd3.12347.75INR-0.46
220.67 - 393.40
 % Assets in Top 5 Holdings-4.50 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.3331.7826.3327.03  
Technology
21.6121.6117.8215.52 
Energy
9.6410.688.026.22 
Consumer Cyclical
8.4311.808.4314.30 
Utilities
8.338.632.122.49 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents84.80  29.65 
Government13.77  43.01
Corporate1.43  27.27
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Sep 201417.470.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash55.720.0055.72
US Stocks0.000.000.00
Non US Stocks34.5329.8464.37
Bonds9.990.009.99
Other-0.230.230.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Manish Gunwani 03/28/2013
Manish Banthia 11/18/2009
Ashwin Jain 10/13/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.49 Yrs
Avg Credit QualityAAA
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