New Analyst Ratings

 120376

 |  INF109K011B2

NAV

$ 18.99

NAV Day Change

-0.08 | -0.42
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

7.98%

Load

Multiple

Total Assets

57.7 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 10,00010,44010,04212,816    
Fund4.400.4228.16    
+/- India 364 day T-Bill TR INR2.07-0.1919.08    
+/- Category0.020.46-4.04    
% Rank in Cat443360    
# of Funds in Cat179182149 68 56 44 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Cnx Nifty Index-14.03
 
1.44% Inflation Index Govt Stock 20236.46
 
ICICI Bank Ltd3.81310.10INR-0.64
247.00 - 393.40
 
HDFC Bank Ltd3.321018.25INR-1.11
711.45 - 1109.30
 
ITC Ltd3.10351.85INR0.69
312.50 - 409.95
 % Assets in Top 5 Holdings2.66 
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
Financial Services
26.5431.7826.5425.34  
Technology
19.8320.4717.8215.58 
Consumer Cyclical
9.3911.808.6015.05 
Energy
8.3010.688.025.65 
Basic Materials
7.477.773.978.13 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents85.42  27.91 
Government12.74  44.75
Corporate1.84  27.26
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash45.960.0045.96
US Stocks0.000.000.00
Non US Stocks46.2019.7865.98
Bonds7.840.007.84
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

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 Maturity0.21 Yrs
Avg Credit QualityAAA
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