New Analyst Ratings

 120376

 |  INF109K011B2

NAV

$ 17.31

NAV Day Change

-0.01 | -0.06
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

33.2 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 10,00012,38210,07313,640    
Fund23.820.7336.40    
+/- India 364 day T-Bill TR INR17.37-0.0527.57    
+/- Category-1.970.27-0.72    
% Rank in Cat494749    
# of Funds in Cat181186176 86 70 62 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 1.44%8.25
 
Cnx Nifty Index-6.66
 
ICICI Bank Ltd4.571428.85INR-0.23
893.00 - 1618.85
 
India(Govt Of) 8.6%4.17
 
HDFC Bank Ltd4.15868.00INR-0.53
610.00 - 879.80
 % Assets in Top 5 Holdings14.48 
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
36.1636.1621.9124.76  
Technology
13.6717.8213.0714.51 
Consumer Cyclical
12.7121.8211.8015.24 
Energy
10.6110.618.027.05 
Basic Materials
6.908.983.9710.18 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.52  29.21 
Government33.48  41.86
Corporate0.00  28.09
Securitized0.00  0.84
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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
Cash36.590.0036.59
US Stocks0.000.000.00
Non US Stocks44.9918.9663.95
Bonds18.420.0018.42
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Manish Gunwani 03/28/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.26 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback