New Analyst Ratings

 120376

 |  INF109K011B2

NAV

$ 18.15

NAV Day Change

0.04 | 0.22
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

8.40%

Load

Multiple

Total Assets

43.1 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,98310,35413,425    
Fund29.833.5434.25    
+/- India 364 day T-Bill TR INR21.692.7425.22    
+/- Category-2.88-0.90-3.58    
% Rank in Cat    
# of Funds in Cat181194177 87 70 62 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Cnx Nifty Index-11.64
 
India(Govt Of) 8.6%7.33
 
India(Govt Of) 1.44%6.56
 
HDFC Bank Ltd3.78957.15INR1.16
616.80 - 965.90
 
Reliance Industries Ltd3.62991.60INR0.33
793.10 - 1145.25
 % Assets in Top 5 Holdings9.65 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.9631.7821.9123.29  
Technology
14.7917.8213.0717.77 
Energy
13.0313.038.027.00 
Consumer Cyclical
9.7321.829.7315.07 
Utilities
8.598.590.002.89 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents68.59  26.83 
Government31.41  46.52
Corporate0.00  25.68
Securitized0.00  0.96
Municipal0.00  0.00
Portfolio Date: 10/31/2014

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
Cash37.210.0037.21
US Stocks0.000.000.00
Non US Stocks44.5722.4266.99
Bonds17.040.0017.04
Other1.180.001.18
Note: Contains derivatives or short positions
As of 10/31/2014

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 Maturity2.56 Yrs
Avg Credit QualityAAA
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