New Analyst Ratings

 120376

 |  INF109K011B2

NAV

$ 17.44

NAV Day Change

0.06 | 0.35
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

8.66%

Load

Multiple

Total Assets

38.1 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 10,00012,4759,98913,096    
Fund24.75-0.1130.96    
+/- India 364 day T-Bill TR INR17.59-0.9722.32    
+/- Category-2.000.60-0.78    
% Rank in Cat493548    
# of Funds in Cat181199177 86 70 62 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.6%7.84
 
India(Govt Of) 1.44%7.29
 
Cnx Nifty Index-6.44
 
HDFC Bank Ltd4.01896.45INR0.22
616.70 - 909.60
 
Infosys Ltd3.753805.05INR0.36
2880.00 - 3985.00
 % Assets in Top 5 Holdings16.46 
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
31.8531.8521.9123.73  
Technology
14.5217.8213.0715.36 
Consumer Cyclical
11.7421.8211.7415.88 
Energy
11.2011.208.027.09 
Basic Materials
7.728.983.979.43 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents55.28  28.54 
Government44.72  43.46
Corporate0.00  27.15
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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
Cash28.560.0028.56
US Stocks0.000.000.00
Non US Stocks48.3317.9666.29
Bonds23.110.0023.11
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Manish Gunwani 03/28/2013
Ashwin Jain 10/13/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback