New Analyst Ratings

 120376

 |  INF109K011B2

NAV

$ 19.53

NAV Day Change

0.10 | 0.51
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

7.89%

Load

Multiple

Total Assets

69.7 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 10,00010,73710,27411,697    
Fund7.372.7416.97    
+/- Category2.590.951.03    
% Rank in Cat171441    
# of Funds in Cat217250187 89 73 58 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Cnx Nifty Index-11.71
 
HDFC Bank Ltd5.341111.65INR0.10
791.40 - 1128.00
 
1.44% Inflation Index Govt Stock 20235.27
 
8.60% Govt Stock 20283.15
 
ICICI Bank Ltd3.08302.40INR3.92
280.35 - 393.40
 % Assets in Top 5 Holdings5.12 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.0331.7826.9225.81  
Technology
17.2920.4717.2914.53 
Consumer Cyclical
13.5413.548.6015.77 
Healthcare
7.9410.625.648.05 
Basic Materials
7.827.823.978.10 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents74.17  21.90 
Government25.74  45.75
Corporate0.08  32.30
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash36.450.0036.45
US Stocks0.000.000.00
Non US Stocks50.8514.9965.85
Bonds12.690.0012.69
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Manish Gunwani 01/19/2012
Manish Banthia 11/18/2009
Ashwin Jain 10/31/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.94 Yrs
Avg Credit QualityAAA
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