New Analyst Ratings

 120376

 |  INF109K011B2

NAV

$ 19.05

NAV Day Change

0.03 | 0.16
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

8.08%

Load

Multiple

Total Assets

59.9 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 10,00010,47310,16512,139    
Fund4.731.6521.39    
+/- India 364 day T-Bill TR INR1.620.9912.62    
+/- Category1.211.15-0.66    
% Rank in Cat18348    
# of Funds in Cat218225187 88 72 57 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Cnx Nifty Index-6.54
 
1.44% Inflation Index Govt Stock 20236.16
 
ICICI Bank Ltd3.85313.60INR-0.22
266.66 - 393.40
 
HDFC Bank Ltd3.381024.30INR-0.04
730.00 - 1109.30
 
ITC Ltd2.96329.15INR0.38
312.50 - 409.95
 % Assets in Top 5 Holdings9.80 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.8231.7825.8225.68  
Technology
20.5820.5817.8215.20 
Consumer Cyclical
9.8811.808.6015.16 
Energy
8.6810.688.025.46 
Basic Materials
7.177.773.978.28 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.83  23.77 
Government20.09  43.62
Corporate2.08  32.56
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/19/201417.470.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash35.560.0035.56
US Stocks0.000.000.00
Non US Stocks54.3111.4665.77
Bonds10.130.0010.13
Other-0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

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 Maturity0.98 Yrs
Avg Credit QualityAAA
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