New Analyst Ratings

 120376

 |  INF109K011B2

NAV

$ 18.86

NAV Day Change

0.07 | 0.37
%
As of  01/04/2015 09:30:00 | INR

TTM Yield

7.98%

Load

Multiple

Total Assets

56.5 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,36810,00512,832    
Fund3.680.0528.32    
+/- India 364 day T-Bill TR INR1.41-0.9119.10    
+/- Category-0.150.46-4.40    
% Rank in Cat463059    
# of Funds in Cat152152127 60 49 41 
* Annualized returns.
Data as of 04/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Cnx Nifty Index-19.82
 
1.44% Inflation Index Govt Stock 20236.62
 
ICICI Bank Ltd4.00323.15INR2.65
240.48 - 393.40
 
HDFC Bank Ltd3.551033.25INR1.03
707.30 - 1109.30
 
Infosys Ltd3.182173.95INR-2.00
1440.00 - 2336.00
 % Assets in Top 5 Holdings-2.47 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.9931.7826.9226.49  
Technology
19.9920.4717.8215.90 
Consumer Cyclical
9.7011.808.6014.26 
Energy
8.8810.688.025.99 
Utilities
8.198.632.122.39 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents84.30  19.18 
Government14.23  47.86
Corporate1.48  32.89
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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
Cash51.080.0051.08
US Stocks0.000.000.00
Non US Stocks38.8627.0965.96
Bonds9.520.009.52
Other0.540.220.76
Note: Contains derivatives or short positions
As of 02/28/2015

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 Maturity0.50 Yrs
Avg Credit QualityAAA
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